Quarterly Consolidated Statement Of Cash Flows

Kufu Company Holdings Inc. - Filing #7263544

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,000,000 JPY
-248,000,000 JPY
Depreciation
232,000,000 JPY
196,000,000 JPY
Impairment losses
114,000,000 JPY
25,000,000 JPY
Amortization of goodwill
340,000,000 JPY
330,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-2,000,000 JPY
29,000,000 JPY
Interest expenses
18,000,000 JPY
20,000,000 JPY
Foreign exchange losses (gains)
0 JPY
-1,000,000 JPY
Decrease (increase) in trade receivables
-70,000,000 JPY
87,000,000 JPY
Decrease (increase) in inventories
-58,000,000 JPY
-149,000,000 JPY
Increase (decrease) in trade payables
-37,000,000 JPY
-157,000,000 JPY
Other, net
61,000,000 JPY
-15,000,000 JPY
Subtotal
-228,000,000 JPY
-690,000,000 JPY
Interest and dividends received
2,000,000 JPY
0 JPY
Interest paid
-18,000,000 JPY
-18,000,000 JPY
Income taxes paid
-162,000,000 JPY
-454,000,000 JPY
Net cash provided by (used in) operating activities
-230,000,000 JPY
-1,094,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-38,000,000 JPY
-41,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
6,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-329,000,000 JPY
-219,000,000 JPY
Other, net
-15,000,000 JPY
3,000,000 JPY
Net cash provided by (used in) investing activities
-702,000,000 JPY
-558,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
380,000,000 JPY
26,000,000 JPY
Repayments of long-term borrowings
-339,000,000 JPY
-817,000,000 JPY
Redemption of bonds
JPY
-8,000,000 JPY
Purchase of treasury shares
0 JPY
-679,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-321,000,000 JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation
JPY
94,000,000 JPY
Other, net
0 JPY
0 JPY
Net cash provided by (used in) financing activities
-378,000,000 JPY
-1,994,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,000,000 JPY
3,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,308,000,000 JPY
-3,644,000,000 JPY
Cash and cash equivalents
6,167,000,000 JPY
7,475,000,000 JPY
5,724,000,000 JPY
9,369,000,000 JPY

Talk to a Data Expert

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