Quarterly Consolidated Statement Of Cash Flows

happiness and d co ltd - Filing #7267281

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
-138,344,000 JPY
15,968,000 JPY
Depreciation
65,611,000 JPY
79,340,000 JPY
Impairment losses
5,783,000 JPY
2,418,000 JPY
Amortization of goodwill
5,990,000 JPY
5,990,000 JPY
Interest and dividend income
-678,000 JPY
-1,028,000 JPY
Interest expenses
16,877,000 JPY
17,245,000 JPY
Decrease (increase) in trade receivables
309,465,000 JPY
100,334,000 JPY
Decrease (increase) in inventories
416,065,000 JPY
271,828,000 JPY
Increase (decrease) in trade payables
-121,288,000 JPY
144,138,000 JPY
Other, net
-65,759,000 JPY
-29,681,000 JPY
Subtotal
453,143,000 JPY
692,000,000 JPY
Interest and dividends received
678,000 JPY
1,028,000 JPY
Interest paid
-17,929,000 JPY
-17,224,000 JPY
Income taxes paid
-29,249,000 JPY
-38,925,000 JPY
Net cash provided by (used in) operating activities
406,643,000 JPY
654,629,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-762,000 JPY
-12,064,000 JPY
Purchase of investment securities
-2,081,000 JPY
-2,661,000 JPY
Proceeds from sale of investment securities
JPY
54,900,000 JPY
Other, net
-680,000 JPY
JPY
Net cash provided by (used in) investing activities
2,052,000 JPY
45,379,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
450,000,000 JPY
Repayments of long-term borrowings
-357,449,000 JPY
-1,023,813,000 JPY
Dividends paid
-19,009,000 JPY
-18,994,000 JPY
Other, net
5,077,000 JPY
-232,000 JPY
Net cash provided by (used in) financing activities
-432,574,000 JPY
-682,750,000 JPY
Net increase (decrease) in cash and cash equivalents
-23,878,000 JPY
17,258,000 JPY
Cash and cash equivalents
957,342,000 JPY
981,220,000 JPY
1,954,493,000 JPY
1,937,234,000 JPY

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