Semi-Annual Statement Of Cash Flows

Festaria Holdings Co.,Ltd. - Filing #7267059

Concept As at
2025-02-28
2024-09-01 to
2025-02-28
As at
2024-08-31
As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
122,577,000 JPY
51,885,000 JPY
Depreciation
89,250,000 JPY
92,041,000 JPY
Interest and dividend income
-1,744,000 JPY
-1,666,000 JPY
Interest expenses
45,500,000 JPY
40,795,000 JPY
Foreign exchange losses (gains)
790,000 JPY
-507,000 JPY
Increase (decrease) in provision for bonuses
-111,199,000 JPY
-18,559,000 JPY
Decrease (increase) in trade receivables
161,039,000 JPY
-29,273,000 JPY
Decrease (increase) in inventories
3,736,000 JPY
-298,787,000 JPY
Increase (decrease) in trade payables
-108,400,000 JPY
48,519,000 JPY
Subtotal
200,302,000 JPY
-7,342,000 JPY
Interest and dividends received
1,744,000 JPY
1,666,000 JPY
Interest paid
-46,882,000 JPY
-41,204,000 JPY
Net cash provided by (used in) operating activities
85,984,000 JPY
-37,206,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-41,287,000 JPY
-66,121,000 JPY
Net cash provided by (used in) investing activities
-110,061,000 JPY
-71,807,000 JPY
Cash flows from financing activities
Redemption of bonds
-10,000,000 JPY
-10,000,000 JPY
Repayments of long-term borrowings
-126,048,000 JPY
-171,963,000 JPY
Dividends paid
-23,587,000 JPY
-23,586,000 JPY
Net cash provided by (used in) financing activities
-67,767,000 JPY
178,013,000 JPY
Effect of exchange rate change on cash and cash equivalents
-2,046,000 JPY
-24,291,000 JPY
Net increase (decrease) in cash and cash equivalents
-93,890,000 JPY
44,708,000 JPY
Cash and cash equivalents
1,098,924,000 JPY
1,192,815,000 JPY
1,011,168,000 JPY
966,459,000 JPY

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