Semi-Annual Consolidated Statement Of Cash Flows

RAKSUL INC. - Filing #7274207

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,780,000,000 JPY
2,612,000,000 JPY
Depreciation
296,000,000 JPY
255,000,000 JPY
Amortization of goodwill
554,000,000 JPY
365,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
JPY
Interest and dividend income
-8,000,000 JPY
-13,000,000 JPY
Interest expenses
49,000,000 JPY
23,000,000 JPY
Increase (decrease) in provision for bonuses
6,000,000 JPY
-21,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
145,000,000 JPY
187,000,000 JPY
Decrease (increase) in trade receivables
714,000,000 JPY
262,000,000 JPY
Decrease (increase) in inventories
-11,000,000 JPY
-24,000,000 JPY
Increase (decrease) in trade payables
-548,000,000 JPY
-343,000,000 JPY
Other, net
-764,000,000 JPY
-232,000,000 JPY
Subtotal
2,195,000,000 JPY
1,492,000,000 JPY
Interest and dividends received
4,000,000 JPY
8,000,000 JPY
Interest paid
-51,000,000 JPY
-23,000,000 JPY
Income taxes paid
-524,000,000 JPY
-710,000,000 JPY
Net cash provided by (used in) operating activities
1,625,000,000 JPY
766,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-957,000,000 JPY
-278,000,000 JPY
Purchase of investment securities
-98,000,000 JPY
-2,077,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-42,000,000 JPY
-3,416,000,000 JPY
Other, net
21,000,000 JPY
28,000,000 JPY
Net cash provided by (used in) investing activities
-998,000,000 JPY
-5,009,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,500,000,000 JPY
JPY
Proceeds from long-term borrowings
1,000,000,000 JPY
2,000,000,000 JPY
Redemption of bonds
-225,000,000 JPY
JPY
Repayments of long-term borrowings
-884,000,000 JPY
-829,000,000 JPY
Purchase of treasury shares
-480,000,000 JPY
0 JPY
Dividends paid
-98,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-4,180,000,000 JPY
1,210,000,000 JPY
Dividends paid to non-controlling interests
0 JPY
-1,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,000,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-3,556,000,000 JPY
-3,033,000,000 JPY
Cash and cash equivalents
13,448,000,000 JPY
17,004,000,000 JPY
12,536,000,000 JPY
14,644,000,000 JPY

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