Consolidated Statement Of Cash Flows

ARCLANDS CORPORATION - Filing #7261473

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
11,531,000,000 JPY
16,201,000,000 JPY
15,646,000,000 JPY
10,880,000,000 JPY
Depreciation
10,993,000,000 JPY
10,753,000,000 JPY
Impairment losses
1,331,000,000 JPY
2,719,000,000 JPY
Amortization of goodwill
1,546,000,000 JPY
1,534,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-5,000,000 JPY
0 JPY
Interest and dividend income
-298,000,000 JPY
-279,000,000 JPY
Interest expenses
1,159,000,000 JPY
1,069,000,000 JPY
Increase (decrease) in retirement benefit liability
8,000,000 JPY
-218,000,000 JPY
Foreign exchange losses (gains)
12,000,000 JPY
-6,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-200,000,000 JPY
-186,000,000 JPY
Decrease (increase) in trade receivables
-654,000,000 JPY
1,000,000 JPY
Subtotal
39,574,000,000 JPY
23,898,000,000 JPY
Income taxes paid
-7,649,000,000 JPY
-6,323,000,000 JPY
Decrease (increase) in inventories
91,000,000 JPY
1,085,000,000 JPY
Net cash provided by (used in) operating activities
31,011,000,000 JPY
16,794,000,000 JPY
Increase (decrease) in trade payables
11,263,000,000 JPY
-3,720,000,000 JPY
Other, net
-360,000,000 JPY
-528,000,000 JPY
Loss (gain) on sale of non-current assets
-8,000,000 JPY
-3,702,000,000 JPY
Interest and dividends received
282,000,000 JPY
258,000,000 JPY
Interest paid
-1,195,000,000 JPY
-1,038,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-16,030,000,000 JPY
-14,626,000,000 JPY
Proceeds from sale of property, plant and equipment
15,669,000,000 JPY
8,146,000,000 JPY
Purchase of investment securities
-9,000,000 JPY
-9,000,000 JPY
Net cash provided by (used in) investing activities
5,093,000,000 JPY
-6,951,000,000 JPY
Proceeds from sale of investment securities
7,441,000,000 JPY
4,000,000 JPY
Other, net
116,000,000 JPY
326,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-18,000,000 JPY
-2,619,000,000 JPY
Net increase (decrease) in short-term borrowings
-5,200,000,000 JPY
-6,100,000,000 JPY
Dividends paid
-2,492,000,000 JPY
-1,622,000,000 JPY
Proceeds from long-term borrowings
30,000,000,000 JPY
58,250,000,000 JPY
Dividends paid to non-controlling interests
JPY
-443,000,000 JPY
Repayments of long-term borrowings
-56,931,000,000 JPY
-52,801,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
0 JPY
Net cash provided by (used in) financing activities
-36,390,000,000 JPY
-15,366,000,000 JPY
Repayments of lease liabilities
-1,749,000,000 JPY
-1,693,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
17,000,000 JPY
18,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-268,000,000 JPY
-5,504,000,000 JPY
Cash and cash equivalents
18,044,000,000 JPY
18,313,000,000 JPY
23,818,000,000 JPY

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