Statement Of Cash Flows

Karula Co.,LTD. - Filing #7262243

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
366,387,000 JPY
391,292,000 JPY
339,178,000 JPY
320,339,000 JPY
Depreciation
143,548,000 JPY
138,669,000 JPY
Impairment losses
4,238,000 JPY
34,910,000 JPY
Increase (decrease) in allowance for doubtful accounts
-10,317,000 JPY
-5,009,000 JPY
Interest expenses
35,925,000 JPY
42,578,000 JPY
Increase (decrease) in provision for bonuses
-8,872,000 JPY
17,076,000 JPY
Decrease (increase) in trade receivables
-19,149,000 JPY
5,006,000 JPY
Decrease (increase) in inventories
-34,439,000 JPY
-4,436,000 JPY
Increase (decrease) in trade payables
-24,005,000 JPY
31,367,000 JPY
Subtotal
422,062,000 JPY
576,805,000 JPY
Other, net
-4,517,000 JPY
-12,616,000 JPY
Income taxes paid
-33,971,000 JPY
-31,436,000 JPY
Net cash provided by (used in) operating activities
382,018,000 JPY
504,029,000 JPY
Interest paid
-42,466,000 JPY
-41,539,000 JPY
Cash flows from operating activities
Loss (gain) on sale of non-current assets
-599,000 JPY
-40,996,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
7,710,000 JPY
-1,821,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-82,490,000 JPY
-81,130,000 JPY
Proceeds from sale of property, plant and equipment
600,000 JPY
49,776,000 JPY
Net cash provided by (used in) investing activities
-55,676,000 JPY
2,324,000 JPY
Loan advances
-2,875,000 JPY
-3,872,000 JPY
Proceeds from collection of loans receivable
21,636,000 JPY
27,355,000 JPY
Other, net
-4,103,000 JPY
-11,153,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
JPY
-121,743,000 JPY
Proceeds from long-term borrowings
1,900,000,000 JPY
800,000,000 JPY
Dividends paid
-28,410,000 JPY
0 JPY
Net cash provided by (used in) financing activities
-868,888,000 JPY
-223,106,000 JPY
Repayments of long-term borrowings
-2,665,478,000 JPY
-888,863,000 JPY
Net increase (decrease) in cash and cash equivalents
-542,547,000 JPY
283,248,000 JPY
Cash and cash equivalents
906,201,000 JPY
1,448,748,000 JPY
1,165,500,000 JPY

Talk to a Data Expert

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