Semi-Annual Consolidated Statement Of Cash Flows

Freund Corporation - Filing #7261767

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,168,107,000 JPY
1,114,522,000 JPY
1,101,099,000 JPY
925,850,000 JPY
Depreciation
662,632,000 JPY
539,728,000 JPY
Impairment losses
1,050,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
-15,621,000 JPY
31,231,000 JPY
Interest and dividend income
-24,902,000 JPY
-11,027,000 JPY
Interest expenses
34,032,000 JPY
65,256,000 JPY
Foreign exchange losses (gains)
24,546,000 JPY
-44,863,000 JPY
Share of loss (profit) of entities accounted for using equity method
52,906,000 JPY
24,691,000 JPY
Increase (decrease) in provision for bonuses
-11,370,000 JPY
55,547,000 JPY
Loss (gain) on sale of property, plant and equipment
-2,153,000 JPY
-8,676,000 JPY
Decrease (increase) in trade receivables
851,558,000 JPY
-1,380,355,000 JPY
Decrease (increase) in inventories
-1,706,921,000 JPY
95,370,000 JPY
Increase (decrease) in trade payables
-780,596,000 JPY
1,085,979,000 JPY
Other, net
540,000 JPY
341,000 JPY
Subtotal
2,195,960,000 JPY
2,651,319,000 JPY
Interest and dividends received
24,902,000 JPY
11,027,000 JPY
Interest paid
-34,032,000 JPY
-65,256,000 JPY
Income taxes paid
-510,422,000 JPY
-267,448,000 JPY
Net cash provided by (used in) operating activities
1,750,091,000 JPY
2,368,327,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-254,941,000 JPY
-348,310,000 JPY
Proceeds from sale of property, plant and equipment
25,259,000 JPY
13,348,000 JPY
Purchase of investment securities
-160,762,000 JPY
-1,974,000 JPY
Net cash provided by (used in) investing activities
-459,672,000 JPY
-739,893,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-5,617,000 JPY
-6,586,000 JPY
Purchase of treasury shares
-124,000 JPY
JPY
Dividends paid
-336,750,000 JPY
-333,749,000 JPY
Net cash provided by (used in) financing activities
-855,691,000 JPY
-874,002,000 JPY
Effect of exchange rate change on cash and cash equivalents
-18,825,000 JPY
65,289,000 JPY
Net increase (decrease) in cash and cash equivalents
415,901,000 JPY
819,721,000 JPY
Cash and cash equivalents
5,152,751,000 JPY
4,736,849,000 JPY
3,917,128,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.