Semi-Annual Consolidated Statement Of Cash Flows

Y's table corporation - Filing #7262050

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
163,693,000 JPY
237,009,000 JPY
85,197,000 JPY
13,550,000 JPY
Depreciation
182,577,000 JPY
186,396,000 JPY
Impairment losses
11,091,000 JPY
213,045,000 JPY
Increase (decrease) in allowance for doubtful accounts
-46,110,000 JPY
8,402,000 JPY
Interest and dividend income
-6,122,000 JPY
-7,032,000 JPY
Interest expenses
18,719,000 JPY
18,345,000 JPY
Share of loss (profit) of entities accounted for using equity method
-72,325,000 JPY
-70,654,000 JPY
Decrease (increase) in trade receivables
-11,699,000 JPY
-67,129,000 JPY
Decrease (increase) in inventories
-37,620,000 JPY
-19,264,000 JPY
Increase (decrease) in trade payables
28,773,000 JPY
48,625,000 JPY
Other, net
27,898,000 JPY
1,083,000 JPY
Subtotal
306,748,000 JPY
378,434,000 JPY
Interest and dividends received
6,230,000 JPY
35,291,000 JPY
Interest paid
-18,730,000 JPY
-17,016,000 JPY
Income taxes paid
-4,201,000 JPY
-4,398,000 JPY
Net cash provided by (used in) operating activities
290,046,000 JPY
392,309,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-308,499,000 JPY
-264,123,000 JPY
Loan advances
-384,000 JPY
JPY
Proceeds from collection of loans receivable
80,000,000 JPY
160,000,000 JPY
Other, net
-27,320,000 JPY
-7,340,000 JPY
Net cash provided by (used in) investing activities
-316,556,000 JPY
-120,363,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
586,223,000 JPY
Repayments of long-term borrowings
-222,932,000 JPY
-348,504,000 JPY
Purchase of treasury shares
-132,000 JPY
JPY
Net cash provided by (used in) financing activities
-232,397,000 JPY
-520,795,000 JPY
Net increase (decrease) in cash and cash equivalents
-258,908,000 JPY
-248,849,000 JPY
Cash and cash equivalents
1,533,299,000 JPY
1,792,207,000 JPY
2,041,056,000 JPY

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