Consolidated Statement Of Cash Flows

cotta CO.,LTD - Filing #7263584

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
561,138,000 JPY
540,239,000 JPY
Depreciation
64,844,000 JPY
56,916,000 JPY
Amortization of goodwill
47,888,000 JPY
2,001,000 JPY
Increase (decrease) in allowance for doubtful accounts
280,000 JPY
490,000 JPY
Interest and dividend income
-974,000 JPY
-36,000 JPY
Interest expenses
16,447,000 JPY
3,457,000 JPY
Increase (decrease) in retirement benefit liability
62,000 JPY
33,000 JPY
Increase (decrease) in provision for bonuses
-7,719,000 JPY
-2,249,000 JPY
Decrease (increase) in trade receivables
-78,677,000 JPY
-61,599,000 JPY
Subtotal
1,040,343,000 JPY
851,684,000 JPY
Decrease (increase) in inventories
423,104,000 JPY
382,214,000 JPY
Income taxes paid
-63,769,000 JPY
-176,344,000 JPY
Increase (decrease) in trade payables
-13,866,000 JPY
-85,145,000 JPY
Net cash provided by (used in) operating activities
965,955,000 JPY
676,230,000 JPY
Other, net
45,127,000 JPY
9,827,000 JPY
Interest and dividends received
973,000 JPY
25,000 JPY
Interest paid
-16,143,000 JPY
-3,566,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-8,355,000 JPY
-12,923,000 JPY
Proceeds from sale of property, plant and equipment
11,882,000 JPY
JPY
Net cash provided by (used in) investing activities
-2,447,043,000 JPY
30,610,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-2,412,767,000 JPY
JPY
Other, net
3,511,000 JPY
1,292,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
190,000,000 JPY
JPY
Dividends paid
-86,658,000 JPY
-86,532,000 JPY
Proceeds from long-term borrowings
2,800,000,000 JPY
JPY
Repayments of long-term borrowings
-224,700,000 JPY
-194,079,000 JPY
Net cash provided by (used in) financing activities
2,671,860,000 JPY
-287,337,000 JPY
Repayments of lease liabilities
-7,377,000 JPY
-6,770,000 JPY
Other, net
596,000 JPY
45,000 JPY
Effect of exchange rate change on cash and cash equivalents
960,000 JPY
286,000 JPY
Net increase (decrease) in cash and cash equivalents
1,191,733,000 JPY
419,789,000 JPY
Cash and cash equivalents
2,878,211,000 JPY
1,686,478,000 JPY
2,206,993,000 JPY
1,787,203,000 JPY

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