Consolidated Statement Of Cash Flows

DEMAE-CAN CO.,LTD - Filing #7267187

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-1,338,000,000 JPY
-4,228,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-26,000,000 JPY
0 JPY
Interest and dividend income
-14,000,000 JPY
0 JPY
Foreign exchange losses (gains)
0 JPY
0 JPY
Increase (decrease) in provision for bonuses
-4,000,000 JPY
14,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
JPY
-78,000,000 JPY
Subtotal
-2,287,000,000 JPY
-3,576,000,000 JPY
Decrease (increase) in trade receivables
-26,000,000 JPY
-45,000,000 JPY
Income taxes paid
-12,000,000 JPY
-21,000,000 JPY
Decrease (increase) in inventories
JPY
0 JPY
Net cash provided by (used in) operating activities
-2,274,000,000 JPY
-3,401,000,000 JPY
Other, net
-264,000,000 JPY
-423,000,000 JPY
Interest and dividends received
14,000,000 JPY
47,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
0 JPY
104,000,000 JPY
Proceeds from sale of investment securities
3,000,000 JPY
103,000,000 JPY
Other, net
-2,000,000 JPY
1,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-2,950,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-1,000,000,000 JPY
0 JPY
Other, net
JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-3,274,000,000 JPY
-3,297,000,000 JPY
Cash and cash equivalents
31,237,000,000 JPY
34,511,000,000 JPY
37,609,000,000 JPY
40,906,000,000 JPY

Talk to a Data Expert

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