Statement Of Cash Flows

VALUE CREATION CO.,LTD. - Filing #7261375

Concept As at
2025-02-28
2024-03-01 to
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
131,657,000 JPY
166,750,000 JPY
Depreciation
18,801,000 JPY
10,964,000 JPY
Interest expenses
10,143,000 JPY
10,738,000 JPY
Increase (decrease) in trade payables
638,553,000 JPY
53,631,000 JPY
Subtotal
312,354,000 JPY
383,182,000 JPY
Interest paid
-10,143,000 JPY
-10,738,000 JPY
Income taxes paid
-70,683,000 JPY
-45,818,000 JPY
Cash flows from operating activities
Decrease (increase) in trade receivables
-493,581,000 JPY
124,293,000 JPY
Other, net
-19,649,000 JPY
1,182,000 JPY
Net cash provided by (used in) operating activities
230,760,000 JPY
326,630,000 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-94,817,000 JPY
-3,428,000 JPY
Other, net
1,707,000 JPY
2,223,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-257,085,000 JPY
-87,474,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
246,596,000 JPY
Dividends paid
-13,804,000 JPY
JPY
Proceeds from long-term borrowings
230,000,000 JPY
250,000,000 JPY
Net cash provided by (used in) financing activities
-47,050,000 JPY
140,007,000 JPY
Repayments of long-term borrowings
-263,246,000 JPY
-323,996,000 JPY
Other, net
JPY
-82,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-73,375,000 JPY
379,163,000 JPY
Cash and cash equivalents
1,138,938,000 JPY
1,212,314,000 JPY
833,150,000 JPY

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