Consolidated Statement Of Cash Flows

G Three Holdings Corporation - Filing #7267621

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
-177,752,000 JPY
-176,024,000 JPY
Depreciation
52,311,000 JPY
68,759,000 JPY
Amortization of goodwill
JPY
5,307,000 JPY
Interest expenses
6,482,000 JPY
6,960,000 JPY
Increase (decrease) in provision for bonuses
JPY
-1,240,000 JPY
Decrease (increase) in trade receivables
8,811,000 JPY
17,021,000 JPY
Subtotal
-112,441,000 JPY
-35,023,000 JPY
Decrease (increase) in inventories
11,380,000 JPY
18,748,000 JPY
Income taxes paid
-1,588,000 JPY
-1,360,000 JPY
Net cash provided by (used in) operating activities
-120,395,000 JPY
-29,096,000 JPY
Increase (decrease) in trade payables
-96,000 JPY
-6,720,000 JPY
Other, net
-2,629,000 JPY
460,000 JPY
Interest paid
-6,487,000 JPY
-6,960,000 JPY
Cash flows from investing activities
Payments into time deposits
JPY
-600,000 JPY
Proceeds from withdrawal of time deposits
3,600,000 JPY
JPY
Purchase of property, plant and equipment
JPY
-420,000 JPY
Net cash provided by (used in) investing activities
-1,880,000 JPY
-870,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
3,456,000 JPY
211,248,000 JPY
Purchase of treasury shares
-75,000 JPY
-92,000 JPY
Dividends paid
JPY
0 JPY
Repayments of long-term borrowings
-11,130,000 JPY
-25,308,000 JPY
Net cash provided by (used in) financing activities
-25,589,000 JPY
170,154,000 JPY
Net increase (decrease) in cash and cash equivalents
-147,865,000 JPY
140,188,000 JPY
Cash and cash equivalents
182,988,000 JPY
330,853,000 JPY
362,994,000 JPY
222,805,000 JPY

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