Consolidated Statement Of Cash Flows

EARTH INFINITY CO.LTD. - Filing #7273850

Concept 2024-08-01 to
2025-01-31
As at
2025-01-31
As at
2024-07-31
As at
2024-01-31
2023-08-01 to
2024-01-31
As at
2023-07-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
272,165,000 JPY
-18,617,000 JPY
Depreciation
18,786,000 JPY
17,420,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,241,000 JPY
1,073,000 JPY
Interest and dividend income
-70,000 JPY
-4,000 JPY
Interest expenses
5,161,000 JPY
3,117,000 JPY
Increase (decrease) in provision for bonuses
305,000 JPY
-1,217,000 JPY
Decrease (increase) in trade receivables
-240,576,000 JPY
-138,457,000 JPY
Subtotal
-6,757,000 JPY
-153,758,000 JPY
Decrease (increase) in inventories
2,732,000 JPY
-575,000 JPY
Increase (decrease) in trade payables
96,035,000 JPY
77,128,000 JPY
Net cash provided by (used in) operating activities
-65,488,000 JPY
-222,610,000 JPY
Other, net
46,423,000 JPY
-1,229,000 JPY
Interest and dividends received
70,000 JPY
4,000 JPY
Interest paid
-4,659,000 JPY
-2,719,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,548,000 JPY
-1,650,000 JPY
Net cash provided by (used in) investing activities
-5,253,000 JPY
-2,451,000 JPY
Cash flows from financing activities
Dividends paid
-143,436,000 JPY
-121,194,000 JPY
Net increase (decrease) in short-term borrowings
350,000,000 JPY
-200,000,000 JPY
Repayments of long-term borrowings
-68,544,000 JPY
-74,259,000 JPY
Net cash provided by (used in) financing activities
138,018,000 JPY
-395,454,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
67,275,000 JPY
-620,516,000 JPY
Cash and cash equivalents
633,403,000 JPY
566,127,000 JPY
341,988,000 JPY
962,505,000 JPY

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