Consolidated Statement Of Cash Flows

KOHNAN SHOJI CO.,LTD. - Filing #7261000

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
19,740,000,000 JPY
21,540,000,000 JPY
21,051,000,000 JPY
21,019,000,000 JPY
Depreciation
15,497,000,000 JPY
14,553,000,000 JPY
Impairment losses
1,960,000,000 JPY
1,488,000,000 JPY
Amortization of goodwill
1,320,000,000 JPY
1,294,000,000 JPY
Interest and dividend income
-99,000,000 JPY
-72,000,000 JPY
Interest expenses
2,330,000,000 JPY
2,173,000,000 JPY
Subtotal
32,108,000,000 JPY
31,138,000,000 JPY
Decrease (increase) in trade receivables
-2,094,000,000 JPY
-1,558,000,000 JPY
Decrease (increase) in inventories
-9,640,000,000 JPY
-7,208,000,000 JPY
Net cash provided by (used in) operating activities
22,441,000,000 JPY
22,494,000,000 JPY
Increase (decrease) in trade payables
2,103,000,000 JPY
-630,000,000 JPY
Other, net
822,000,000 JPY
-726,000,000 JPY
Interest and dividends received
43,000,000 JPY
32,000,000 JPY
Interest paid
-2,299,000,000 JPY
-2,154,000,000 JPY
Cash flows from investing activities
Proceeds from withdrawal of time deposits
JPY
360,000,000 JPY
Purchase of property, plant and equipment
-20,211,000,000 JPY
-17,998,000,000 JPY
Proceeds from sale of property, plant and equipment
1,425,000,000 JPY
754,000,000 JPY
Net cash provided by (used in) investing activities
-21,723,000,000 JPY
-24,013,000,000 JPY
Other, net
-233,000,000 JPY
-133,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
134,000,000,000 JPY
214,600,000,000 JPY
Purchase of treasury shares
-3,001,000,000 JPY
-2,999,000,000 JPY
Repayments of short-term borrowings
-140,700,000,000 JPY
-217,887,000,000 JPY
Dividends paid
-2,934,000,000 JPY
-2,924,000,000 JPY
Proceeds from long-term borrowings
42,500,000,000 JPY
42,500,000,000 JPY
Repayments of long-term borrowings
-28,358,000,000 JPY
-28,370,000,000 JPY
Net cash provided by (used in) financing activities
-1,433,000,000 JPY
2,502,000,000 JPY
Repayments of lease liabilities
-2,698,000,000 JPY
-2,605,000,000 JPY
Other, net
-364,000,000 JPY
190,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
34,000,000 JPY
22,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-681,000,000 JPY
1,005,000,000 JPY
Cash and cash equivalents
9,523,000,000 JPY
10,205,000,000 JPY
9,199,000,000 JPY

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