Semi-Annual Statement Of Cash Flows

GFOOT CO.,LTD. - Filing #7262151

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
-862,000,000 JPY
-834,000,000 JPY
-1,538,000,000 JPY
-1,563,000,000 JPY
Depreciation
12,000,000 JPY
362,000,000 JPY
Impairment losses
955,000,000 JPY
52,000,000 JPY
Interest and dividend income
0 JPY
0 JPY
Interest expenses
340,000,000 JPY
282,000,000 JPY
Increase (decrease) in provision for bonuses
-88,000,000 JPY
-93,000,000 JPY
Decrease (increase) in trade receivables
618,000,000 JPY
-119,000,000 JPY
Decrease (increase) in inventories
2,294,000,000 JPY
1,615,000,000 JPY
Increase (decrease) in trade payables
-296,000,000 JPY
-4,080,000,000 JPY
Other, net
-107,000,000 JPY
-130,000,000 JPY
Subtotal
1,207,000,000 JPY
-3,746,000,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
-321,000,000 JPY
-286,000,000 JPY
Net cash provided by (used in) operating activities
648,000,000 JPY
-4,264,000,000 JPY
Cash flows from investing activities
Other, net
-161,000,000 JPY
-387,000,000 JPY
Net cash provided by (used in) investing activities
136,000,000 JPY
189,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-610,000,000 JPY
-740,000,000 JPY
Proceeds from issuance of shares
6,500,000,000 JPY
JPY
Purchase of treasury shares
JPY
0 JPY
Dividends paid
JPY
0 JPY
Net cash provided by (used in) financing activities
261,000,000 JPY
-1,457,000,000 JPY
Other, net
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
1,046,000,000 JPY
-5,532,000,000 JPY
Cash and cash equivalents
1,629,000,000 JPY
583,000,000 JPY
6,115,000,000 JPY

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