Consolidated Statement Of Cash Flows

KOMEDA Holdings Co., Ltd - Filing #7261847

Concept 2024-03-01 to
2025-02-28
2024-03-01 to
2025-02-28
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
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
As at
2023-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
0 JPY
5,814,000,000 JPY
5,814,000,000 JPY
5,814,000,000 JPY
5,974,000,000 JPY
5,972,000,000 JPY
5,972,000,000 JPY
2,000,000 JPY
Depreciation and amortization
1,572,000,000 JPY
1,583,000,000 JPY
Finance income
-39,000,000 JPY
-48,000,000 JPY
Finance costs
247,000,000 JPY
80,000,000 JPY
Increase (decrease) in trade payables
577,000,000 JPY
136,000,000 JPY
Other
-136,000,000 JPY
91,000,000 JPY
Subtotal
13,519,000,000 JPY
13,825,000,000 JPY
Interest received
35,000,000 JPY
22,000,000 JPY
Interest paid
-58,000,000 JPY
-42,000,000 JPY
Income taxes paid
-2,731,000,000 JPY
-2,855,000,000 JPY
Net cash provided by (used in) operating activities
11,235,000,000 JPY
11,437,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,187,000,000 JPY
-1,035,000,000 JPY
Purchase of intangible assets
-274,000,000 JPY
-68,000,000 JPY
Purchase of investment securities
-25,000,000 JPY
-38,000,000 JPY
Payments for acquisition of subsidiaries
-1,889,000,000 JPY
JPY
Other
17,000,000 JPY
-14,000,000 JPY
Net cash provided by (used in) investing activities
642,000,000 JPY
-1,955,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
22,000,000 JPY
15,000,000 JPY
Payments for acquisition of interests in subsidiaries from non-controlling interests
JPY
-160,000,000 JPY
Purchase of treasury shares
-1,000,000,000 JPY
-1,000,000,000 JPY
Net cash provided by (used in) financing activities
-9,505,000,000 JPY
-8,237,000,000 JPY
Cash and cash equivalents
10,390,000,000 JPY
7,923,000,000 JPY
6,681,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
95,000,000 JPY
-3,000,000 JPY

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