Consolidated Statement Of Cash Flows

GLOBAL-DINING,INC. - Filing #7273058

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
736,349,000 JPY
947,038,000 JPY
763,599,000 JPY
721,486,000 JPY
Depreciation
194,031,000 JPY
184,216,000 JPY
Impairment losses
1,504,000 JPY
6,256,000 JPY
Interest and dividend income
-2,594,000 JPY
-9,164,000 JPY
Interest expenses
27,927,000 JPY
18,131,000 JPY
Foreign exchange losses (gains)
-6,611,000 JPY
6,566,000 JPY
Loss (gain) on sale of property, plant and equipment
-1,150,000 JPY
JPY
Decrease (increase) in trade receivables
-95,380,000 JPY
-104,818,000 JPY
Subtotal
686,132,000 JPY
826,161,000 JPY
Income taxes paid
-14,108,000 JPY
-13,110,000 JPY
Decrease (increase) in inventories
-83,409,000 JPY
-36,772,000 JPY
Net cash provided by (used in) operating activities
643,272,000 JPY
815,853,000 JPY
Increase (decrease) in trade payables
13,803,000 JPY
55,971,000 JPY
Other, net
24,179,000 JPY
-116,415,000 JPY
Interest and dividends received
2,594,000 JPY
9,164,000 JPY
Interest paid
-33,062,000 JPY
-16,312,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,683,583,000 JPY
-649,567,000 JPY
Proceeds from sale of property, plant and equipment
1,300,000 JPY
JPY
Net cash provided by (used in) investing activities
-1,676,294,000 JPY
-670,387,000 JPY
Other, net
-167,000 JPY
JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,231,000,000 JPY
319,000,000 JPY
Repayments of long-term borrowings
-611,734,000 JPY
-378,696,000 JPY
Net cash provided by (used in) financing activities
600,316,000 JPY
-97,916,000 JPY
Repayments of lease liabilities
-21,304,000 JPY
-22,530,000 JPY
Other, net
JPY
-5,209,000 JPY
Effect of exchange rate change on cash and cash equivalents
41,065,000 JPY
24,940,000 JPY
Net increase (decrease) in cash and cash equivalents
-391,639,000 JPY
72,489,000 JPY
Cash and cash equivalents
788,912,000 JPY
1,180,552,000 JPY
1,108,063,000 JPY

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