Semi-Annual Statement Of Cash Flows

AVANTIA CO., LTD. - Filing #7267249

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
-275,385,000 JPY
30,014,000 JPY
Depreciation
113,018,000 JPY
104,789,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
-538,000 JPY
Interest and dividend income
-6,025,000 JPY
-11,058,000 JPY
Interest expenses
149,705,000 JPY
122,231,000 JPY
Increase (decrease) in provision for bonuses
-36,085,000 JPY
-43,448,000 JPY
Decrease (increase) in trade receivables
-646,248,000 JPY
-384,189,000 JPY
Decrease (increase) in inventories
-4,283,343,000 JPY
-2,950,436,000 JPY
Increase (decrease) in trade payables
255,482,000 JPY
-193,560,000 JPY
Other, net
-410,464,000 JPY
-221,096,000 JPY
Subtotal
-3,043,399,000 JPY
-3,605,769,000 JPY
Interest and dividends received
6,781,000 JPY
11,736,000 JPY
Interest paid
-151,133,000 JPY
-123,028,000 JPY
Income taxes paid
-201,208,000 JPY
-187,527,000 JPY
Net cash provided by (used in) operating activities
-3,237,476,000 JPY
-3,894,720,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,180,360,000 JPY
-128,532,000 JPY
Proceeds from sale of property, plant and equipment
JPY
591,973,000 JPY
Purchase of investment securities
-1,803,000 JPY
-1,626,000 JPY
Proceeds from sale of investment securities
JPY
10,000,000 JPY
Other, net
27,751,000 JPY
114,118,000 JPY
Net cash provided by (used in) investing activities
-2,189,086,000 JPY
525,960,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
20,647,390,000 JPY
16,840,700,000 JPY
Repayments of short-term borrowings
-20,223,797,000 JPY
-17,333,806,000 JPY
Proceeds from issuance of bonds
JPY
30,000,000 JPY
Proceeds from long-term borrowings
3,566,000,000 JPY
2,017,000,000 JPY
Redemption of bonds
-25,000,000 JPY
-45,000,000 JPY
Repayments of long-term borrowings
-1,477,639,000 JPY
-898,808,000 JPY
Dividends paid
-272,070,000 JPY
-271,641,000 JPY
Net cash provided by (used in) financing activities
2,215,883,000 JPY
338,443,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,210,679,000 JPY
-3,030,316,000 JPY
Cash and cash equivalents
10,827,376,000 JPY
14,038,055,000 JPY
10,012,171,000 JPY
13,042,487,000 JPY

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