Quarterly Consolidated Statement Of Cash Flows

Amaze Co.,Ltd. - Filing #7276077

Concept 2023-12-01 to
2024-11-30
As at
2024-11-30
2022-12-01 to
2023-11-30
As at
2023-11-30
As at
2022-11-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,283,000,000 JPY
3,653,000,000 JPY
Depreciation
1,273,000,000 JPY
1,264,000,000 JPY
Impairment losses
14,000,000 JPY
JPY
Interest and dividend income
-2,000,000 JPY
-2,000,000 JPY
Interest expenses
485,000,000 JPY
506,000,000 JPY
Decrease (increase) in trade receivables
-93,000,000 JPY
-34,000,000 JPY
Decrease (increase) in inventories
-10,000,000 JPY
-1,000,000 JPY
Increase (decrease) in trade payables
26,000,000 JPY
33,000,000 JPY
Other, net
149,000,000 JPY
76,000,000 JPY
Subtotal
5,232,000,000 JPY
5,410,000,000 JPY
Interest and dividends received
0 JPY
0 JPY
Interest paid
-485,000,000 JPY
-506,000,000 JPY
Income taxes paid
-1,510,000,000 JPY
-1,389,000,000 JPY
Net cash provided by (used in) operating activities
3,237,000,000 JPY
3,514,000,000 JPY
Cash flows from investing activities
Proceeds from collection of loans receivable
18,000,000 JPY
18,000,000 JPY
Other, net
15,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-1,326,000,000 JPY
-1,176,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,000,000,000 JPY
JPY
Repayments of long-term borrowings
-807,000,000 JPY
-583,000,000 JPY
Purchase of treasury shares
-2,223,000,000 JPY
JPY
Dividends paid
-380,000,000 JPY
-304,000,000 JPY
Net cash provided by (used in) financing activities
-2,105,000,000 JPY
-1,295,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-195,000,000 JPY
1,043,000,000 JPY
Cash and cash equivalents
2,302,000,000 JPY
2,497,000,000 JPY
1,454,000,000 JPY

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