Statement Of Cash Flows

COACH A Co.,Ltd. - Filing #7270933

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
194,382,000 JPY
26,781,000 JPY
144,938,000 JPY
234,490,000 JPY
Depreciation
90,209,000 JPY
73,747,000 JPY
Interest and dividend income
-1,232,000 JPY
-2,275,000 JPY
Decrease (increase) in inventories
33,974,000 JPY
-40,349,000 JPY
Increase (decrease) in trade payables
-29,522,000 JPY
30,144,000 JPY
Subtotal
145,015,000 JPY
273,675,000 JPY
Interest and dividends received
1,270,000 JPY
2,277,000 JPY
Income taxes paid
-13,652,000 JPY
-212,931,000 JPY
Cash flows from operating activities
Impairment losses
JPY
163,502,000 JPY
Foreign exchange losses (gains)
-35,195,000 JPY
-16,235,000 JPY
Increase (decrease) in provision for bonuses
-16,609,000 JPY
-153,718,000 JPY
Decrease (increase) in trade receivables
-39,845,000 JPY
-23,061,000 JPY
Other, net
-20,374,000 JPY
-37,290,000 JPY
Net cash provided by (used in) operating activities
132,633,000 JPY
63,021,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-30,873,000 JPY
-2,906,000 JPY
Proceeds from sale of property, plant and equipment
79,000 JPY
38,000 JPY
Net cash provided by (used in) investing activities
-206,885,000 JPY
-61,779,000 JPY
Proceeds from sale of investment securities
JPY
127,646,000 JPY
Other, net
JPY
474,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares
JPY
185,361,000 JPY
Purchase of treasury shares
JPY
-39,000 JPY
Dividends paid
-46,456,000 JPY
-43,743,000 JPY
Net cash provided by (used in) financing activities
-46,456,000 JPY
122,983,000 JPY
Net increase (decrease) in cash and cash equivalents
-45,264,000 JPY
142,387,000 JPY
Effect of exchange rate change on cash and cash equivalents
75,443,000 JPY
18,162,000 JPY
Cash and cash equivalents
3,358,057,000 JPY
3,403,321,000 JPY
3,260,933,000 JPY

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