Semi-Annual Statement Of Cash Flows

SHIFT Inc. - Filing #7267277

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
7,185,000,000 JPY
4,831,000,000 JPY
Depreciation
883,000,000 JPY
506,000,000 JPY
Impairment losses
573,000,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
-12,000,000 JPY
12,000,000 JPY
Interest and dividend income
-8,000,000 JPY
-66,000,000 JPY
Interest expenses
40,000,000 JPY
16,000,000 JPY
Foreign exchange losses (gains)
0 JPY
-1,000,000 JPY
Increase (decrease) in provision for bonuses
78,000,000 JPY
0 JPY
Decrease (increase) in trade receivables
-327,000,000 JPY
-965,000,000 JPY
Decrease (increase) in inventories
-642,000,000 JPY
-360,000,000 JPY
Increase (decrease) in trade payables
44,000,000 JPY
-124,000,000 JPY
Other, net
-268,000,000 JPY
264,000,000 JPY
Subtotal
6,146,000,000 JPY
3,357,000,000 JPY
Interest and dividends received
7,000,000 JPY
66,000,000 JPY
Interest paid
-40,000,000 JPY
-21,000,000 JPY
Income taxes paid
-2,124,000,000 JPY
-2,907,000,000 JPY
Net cash provided by (used in) operating activities
4,043,000,000 JPY
546,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-555,000,000 JPY
-2,340,000,000 JPY
Purchase of investment securities
JPY
-299,000,000 JPY
Proceeds from sale of investment securities
54,000,000 JPY
JPY
Other, net
14,000,000 JPY
-70,000,000 JPY
Net cash provided by (used in) investing activities
-1,465,000,000 JPY
-6,826,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
5,800,000,000 JPY
Repayments of long-term borrowings
-1,510,000,000 JPY
-801,000,000 JPY
Proceeds from issuance of shares
JPY
1,000,000 JPY
Purchase of treasury shares
-999,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) financing activities
1,478,000,000 JPY
8,052,000,000 JPY
Other, net
-11,000,000 JPY
-9,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
4,056,000,000 JPY
1,772,000,000 JPY
Cash and cash equivalents
24,901,000,000 JPY
20,844,000,000 JPY
19,324,000,000 JPY
17,551,000,000 JPY

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