Semi-Annual Consolidated Statement Of Cash Flows

YUKE'S Co.,Ltd. - Filing #7265993

Concept As at
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-01-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
197,104,000 JPY
296,996,000 JPY
-1,483,536,000 JPY
-1,367,957,000 JPY
Depreciation
10,444,000 JPY
48,906,000 JPY
Impairment losses
JPY
1,655,267,000 JPY
Increase (decrease) in allowance for doubtful accounts
33,000 JPY
-2,783,000 JPY
Interest and dividend income
-9,889,000 JPY
-12,359,000 JPY
Interest expenses
297,000 JPY
425,000 JPY
Foreign exchange losses (gains)
-4,639,000 JPY
-38,918,000 JPY
Increase (decrease) in retirement benefit liability
5,397,000 JPY
6,450,000 JPY
Increase (decrease) in provision for bonuses
4,437,000 JPY
-8,399,000 JPY
Decrease (increase) in trade receivables
335,188,000 JPY
-230,143,000 JPY
Decrease (increase) in inventories
-44,977,000 JPY
52,181,000 JPY
Other, net
49,871,000 JPY
16,661,000 JPY
Subtotal
533,496,000 JPY
189,369,000 JPY
Interest and dividends received
7,966,000 JPY
10,432,000 JPY
Interest paid
-297,000 JPY
-444,000 JPY
Income taxes paid
-36,124,000 JPY
-226,085,000 JPY
Net cash provided by (used in) operating activities
791,459,000 JPY
-29,411,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,609,000 JPY
-10,887,000 JPY
Purchase of investment securities
JPY
-40,000,000 JPY
Proceeds from sale of investment securities
115,147,000 JPY
JPY
Other, net
-15,000 JPY
JPY
Net cash provided by (used in) investing activities
93,772,000 JPY
-657,262,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-126,110,000 JPY
Dividends paid
-83,527,000 JPY
-251,625,000 JPY
Net cash provided by (used in) financing activities
-383,527,000 JPY
-56,475,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,639,000 JPY
38,918,000 JPY
Net increase (decrease) in cash and cash equivalents
506,344,000 JPY
-704,230,000 JPY
Cash and cash equivalents
1,690,278,000 JPY
1,183,933,000 JPY
1,888,164,000 JPY

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