Quarterly Consolidated Statement Of Cash Flows

IZUTSUYA CO.,LTD. - Filing #7262304

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
857,000,000 JPY
743,000,000 JPY
947,000,000 JPY
844,000,000 JPY
Depreciation
1,371,000,000 JPY
1,452,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest and dividend income
-3,000,000 JPY
-1,000,000 JPY
Interest expenses
259,000,000 JPY
281,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
152,000,000 JPY
-40,000,000 JPY
Decrease (increase) in trade receivables
-89,000,000 JPY
30,000,000 JPY
Decrease (increase) in inventories
-21,000,000 JPY
5,000,000 JPY
Increase (decrease) in trade payables
-238,000,000 JPY
69,000,000 JPY
Subtotal
1,634,000,000 JPY
2,201,000,000 JPY
Interest and dividends received
4,000,000 JPY
2,000,000 JPY
Interest paid
-257,000,000 JPY
-281,000,000 JPY
Income taxes paid
-10,000,000 JPY
-10,000,000 JPY
Net cash provided by (used in) operating activities
1,369,000,000 JPY
1,912,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-337,000,000 JPY
-507,000,000 JPY
Proceeds from sale of investment securities
4,000,000 JPY
1,000,000 JPY
Other, net
44,000,000 JPY
-30,000,000 JPY
Net cash provided by (used in) investing activities
-421,000,000 JPY
-608,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-1,333,000,000 JPY
-1,333,000,000 JPY
Purchase of treasury shares
0 JPY
-55,000,000 JPY
Dividends paid
-57,000,000 JPY
-57,000,000 JPY
Net cash provided by (used in) financing activities
-1,578,000,000 JPY
-1,571,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-630,000,000 JPY
-268,000,000 JPY
Cash and cash equivalents
2,762,000,000 JPY
3,392,000,000 JPY
3,660,000,000 JPY

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