Quarterly Consolidated Statement Of Cash Flows

PRINTNET INC. - Filing #7267122

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
365,873,000 JPY
104,256,000 JPY
Depreciation
245,516,000 JPY
252,801,000 JPY
Impairment losses
JPY
84,682,000 JPY
Increase (decrease) in allowance for doubtful accounts
587,000 JPY
-201,000 JPY
Interest and dividend income
-1,784,000 JPY
-999,000 JPY
Interest expenses
4,837,000 JPY
4,307,000 JPY
Decrease (increase) in trade receivables
-40,028,000 JPY
23,209,000 JPY
Decrease (increase) in inventories
-111,856,000 JPY
-18,647,000 JPY
Increase (decrease) in trade payables
140,433,000 JPY
-16,505,000 JPY
Other, net
-30,126,000 JPY
-23,630,000 JPY
Subtotal
514,104,000 JPY
395,936,000 JPY
Interest and dividends received
1,784,000 JPY
998,000 JPY
Interest paid
-4,942,000 JPY
-3,848,000 JPY
Income taxes paid
-30,557,000 JPY
-135,627,000 JPY
Net cash provided by (used in) operating activities
483,584,000 JPY
257,459,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-82,579,000 JPY
-140,282,000 JPY
Proceeds from sale of property, plant and equipment
JPY
3,624,000 JPY
Other, net
-858,000 JPY
-874,000 JPY
Net cash provided by (used in) investing activities
163,671,000 JPY
-169,056,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,100,000,000 JPY
495,000,000 JPY
Repayments of short-term borrowings
-1,129,000,000 JPY
-668,580,000 JPY
Proceeds from long-term borrowings
100,000,000 JPY
357,160,000 JPY
Repayments of long-term borrowings
-337,821,000 JPY
-295,166,000 JPY
Purchase of treasury shares
JPY
-3,000 JPY
Dividends paid
-62,812,000 JPY
-57,902,000 JPY
Net cash provided by (used in) financing activities
-329,633,000 JPY
-169,492,000 JPY
Net increase (decrease) in cash and cash equivalents
317,623,000 JPY
-81,089,000 JPY
Cash and cash equivalents
1,318,686,000 JPY
1,001,063,000 JPY
958,118,000 JPY
1,039,208,000 JPY

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