Quarterly Consolidated Statement Of Cash Flows

KOZO Holdings Co., Ltd. - Filing #7271587

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-721,746,000 JPY
-481,962,000 JPY
-402,301,000 JPY
-271,412,000 JPY
Depreciation
83,677,000 JPY
48,598,000 JPY
Impairment losses
171,834,000 JPY
79,195,000 JPY
Amortization of goodwill
60,084,000 JPY
44,395,000 JPY
Increase (decrease) in allowance for doubtful accounts
9,928,000 JPY
3,129,000 JPY
Interest and dividend income
-10,987,000 JPY
-7,704,000 JPY
Interest expenses
23,284,000 JPY
14,689,000 JPY
Decrease (increase) in trade receivables
-134,819,000 JPY
-91,790,000 JPY
Decrease (increase) in inventories
-13,677,000 JPY
-56,480,000 JPY
Increase (decrease) in trade payables
69,982,000 JPY
582,263,000 JPY
Other, net
5,632,000 JPY
-10,295,000 JPY
Subtotal
15,932,000 JPY
319,352,000 JPY
Interest and dividends received
6,524,000 JPY
8,558,000 JPY
Interest paid
-19,296,000 JPY
-19,326,000 JPY
Income taxes paid
-71,410,000 JPY
-119,056,000 JPY
Net cash provided by (used in) operating activities
-49,372,000 JPY
203,906,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-207,293,000 JPY
-51,595,000 JPY
Purchase of investment securities
-19,000 JPY
-15,247,000 JPY
Proceeds from sale of investment securities
10,116,000 JPY
4,749,000 JPY
Loan advances
-121,277,000 JPY
-28,500,000 JPY
Proceeds from collection of loans receivable
172,112,000 JPY
32,021,000 JPY
Other, net
98,000 JPY
-513,000 JPY
Net cash provided by (used in) investing activities
-169,820,000 JPY
302,838,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
20,000,000 JPY
15,000,000 JPY
Repayments of long-term borrowings
-214,201,000 JPY
-104,645,000 JPY
Proceeds from issuance of shares
591,648,000 JPY
208,966,000 JPY
Other, net
JPY
-1,000 JPY
Net cash provided by (used in) financing activities
359,228,000 JPY
50,415,000 JPY
Effect of exchange rate change on cash and cash equivalents
-11,899,000 JPY
1,629,000 JPY
Net increase (decrease) in cash and cash equivalents
128,136,000 JPY
558,789,000 JPY
Cash and cash equivalents
1,123,378,000 JPY
995,241,000 JPY
436,452,000 JPY

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