Semi-Annual Statement Of Cash Flows

YOSHINOYA HOLDINGS CO.,LTD. - Filing #7262253

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
-1,315,000,000 JPY
6,364,000,000 JPY
8,260,000,000 JPY
3,544,000,000 JPY
Depreciation
6,830,000,000 JPY
6,262,000,000 JPY
Impairment losses
1,036,000,000 JPY
936,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-117,000,000 JPY
66,000,000 JPY
Interest and dividend income
-212,000,000 JPY
-226,000,000 JPY
Interest expenses
320,000,000 JPY
338,000,000 JPY
Increase (decrease) in provision for bonuses
-62,000,000 JPY
121,000,000 JPY
Decrease (increase) in trade receivables
-420,000,000 JPY
1,085,000,000 JPY
Decrease (increase) in inventories
363,000,000 JPY
-41,000,000 JPY
Increase (decrease) in trade payables
1,388,000,000 JPY
721,000,000 JPY
Subtotal
16,439,000,000 JPY
18,535,000,000 JPY
Interest and dividends received
149,000,000 JPY
165,000,000 JPY
Interest paid
-282,000,000 JPY
-364,000,000 JPY
Income taxes paid
-3,086,000,000 JPY
-75,000,000 JPY
Net cash provided by (used in) operating activities
13,304,000,000 JPY
20,071,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,345,000,000 JPY
-9,371,000,000 JPY
Proceeds from sale of property, plant and equipment
505,000,000 JPY
27,000,000 JPY
Loan advances
-192,000,000 JPY
-9,000,000 JPY
Proceeds from collection of loans receivable
483,000,000 JPY
308,000,000 JPY
Net cash provided by (used in) investing activities
-14,398,000,000 JPY
-8,307,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,000,000,000 JPY
3,050,000,000 JPY
Repayments of long-term borrowings
-7,716,000,000 JPY
-8,967,000,000 JPY
Purchase of treasury shares
-6,000,000 JPY
-4,000,000 JPY
Dividends paid
-1,289,000,000 JPY
-838,000,000 JPY
Net cash provided by (used in) financing activities
-5,973,000,000 JPY
-8,957,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
316,000,000 JPY
45,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-6,750,000,000 JPY
2,851,000,000 JPY
Cash and cash equivalents
19,524,000,000 JPY
26,275,000,000 JPY
23,396,000,000 JPY

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