Quarterly Consolidated Statement Of Cash Flows

Valuence Holdings Inc. - Filing #7267605

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
676,672,000 JPY
-1,169,682,000 JPY
Depreciation
653,494,000 JPY
548,999,000 JPY
Impairment losses
10,110,000 JPY
10,409,000 JPY
Amortization of goodwill
JPY
36,246,000 JPY
Increase (decrease) in allowance for doubtful accounts
-15,306,000 JPY
120,612,000 JPY
Interest and dividend income
-2,779,000 JPY
-466,000 JPY
Interest expenses
82,453,000 JPY
46,848,000 JPY
Share of loss (profit) of entities accounted for using equity method
-65,036,000 JPY
-14,930,000 JPY
Decrease (increase) in trade receivables
-394,459,000 JPY
-222,636,000 JPY
Decrease (increase) in inventories
-1,648,768,000 JPY
-1,635,648,000 JPY
Increase (decrease) in trade payables
59,071,000 JPY
-65,010,000 JPY
Other, net
-198,011,000 JPY
-432,421,000 JPY
Subtotal
369,000 JPY
-3,737,260,000 JPY
Interest and dividends received
2,442,000 JPY
466,000 JPY
Interest paid
-85,020,000 JPY
-44,871,000 JPY
Income taxes paid
-217,567,000 JPY
-370,224,000 JPY
Net cash provided by (used in) operating activities
-117,496,000 JPY
-4,144,810,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-406,687,000 JPY
-320,084,000 JPY
Other, net
JPY
1,810,000 JPY
Net cash provided by (used in) investing activities
-843,252,000 JPY
-1,193,645,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
6,500,000,000 JPY
Repayments of long-term borrowings
-297,990,000 JPY
-355,808,000 JPY
Redemption of bonds
-100,000,000 JPY
-100,000,000 JPY
Proceeds from issuance of shares
1,174,000 JPY
JPY
Purchase of treasury shares
JPY
-55,000 JPY
Dividends paid
-19,000 JPY
-387,544,000 JPY
Other, net
-113,916,000 JPY
-103,360,000 JPY
Net cash provided by (used in) financing activities
1,389,248,000 JPY
4,353,232,000 JPY
Effect of exchange rate change on cash and cash equivalents
34,600,000 JPY
19,323,000 JPY
Net increase (decrease) in cash and cash equivalents
463,100,000 JPY
-965,900,000 JPY
Cash and cash equivalents
7,378,473,000 JPY
6,915,372,000 JPY
7,368,916,000 JPY
8,334,817,000 JPY

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