Semi-Annual Statement Of Cash Flows

s foods inc. - Filing #7262134

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
9,560,000,000 JPY
6,503,000,000 JPY
14,862,000,000 JPY
10,999,000,000 JPY
Depreciation
4,371,000,000 JPY
4,800,000,000 JPY
Impairment losses
5,000,000 JPY
551,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
762,000,000 JPY
2,000,000 JPY
Interest and dividend income
-1,120,000,000 JPY
-813,000,000 JPY
Interest expenses
372,000,000 JPY
282,000,000 JPY
Increase (decrease) in provision for bonuses
-71,000,000 JPY
278,000,000 JPY
Decrease (increase) in trade receivables
234,000,000 JPY
-4,536,000,000 JPY
Decrease (increase) in inventories
1,218,000,000 JPY
-6,000,000 JPY
Increase (decrease) in trade payables
259,000,000 JPY
-1,226,000,000 JPY
Other, net
-210,000,000 JPY
-491,000,000 JPY
Subtotal
10,442,000,000 JPY
13,306,000,000 JPY
Interest and dividends received
1,129,000,000 JPY
974,000,000 JPY
Interest paid
-366,000,000 JPY
-282,000,000 JPY
Income taxes paid
-3,830,000,000 JPY
-5,046,000,000 JPY
Net cash provided by (used in) operating activities
7,375,000,000 JPY
8,952,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-11,587,000,000 JPY
-12,748,000,000 JPY
Proceeds from sale of property, plant and equipment
31,000,000 JPY
116,000,000 JPY
Purchase of investment securities
-11,000,000 JPY
-884,000,000 JPY
Proceeds from sale of investment securities
1,458,000,000 JPY
289,000,000 JPY
Loan advances
-2,837,000,000 JPY
-831,000,000 JPY
Proceeds from collection of loans receivable
1,246,000,000 JPY
1,114,000,000 JPY
Other, net
50,000,000 JPY
166,000,000 JPY
Net cash provided by (used in) investing activities
-15,016,000,000 JPY
-14,465,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
9,000,000,000 JPY
20,600,000,000 JPY
Redemption of bonds
-100,000,000 JPY
-100,000,000 JPY
Repayments of long-term borrowings
-9,999,000,000 JPY
-6,502,000,000 JPY
Dividends paid
-2,719,000,000 JPY
-2,559,000,000 JPY
Net cash provided by (used in) financing activities
-2,031,000,000 JPY
7,335,000,000 JPY
Other, net
-195,000,000 JPY
-60,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,351,000,000 JPY
1,076,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-8,320,000,000 JPY
2,899,000,000 JPY
Cash and cash equivalents
41,276,000,000 JPY
49,597,000,000 JPY
46,601,000,000 JPY

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