Statement Of Cash Flows

Bushiroad Inc. - Filing #7276925

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,084,546,000 JPY
462,212,000 JPY
Depreciation
328,107,000 JPY
321,070,000 JPY
Increase (decrease) in allowance for doubtful accounts
3,406,000 JPY
-4,756,000 JPY
Interest and dividend income
-241,059,000 JPY
-154,755,000 JPY
Foreign exchange losses (gains)
-28,705,000 JPY
82,870,000 JPY
Increase (decrease) in provision for bonuses
52,011,000 JPY
2,520,000 JPY
Decrease (increase) in trade receivables
-1,540,528,000 JPY
745,124,000 JPY
Decrease (increase) in inventories
-487,195,000 JPY
-315,239,000 JPY
Increase (decrease) in trade payables
30,541,000 JPY
-995,810,000 JPY
Subtotal
200,610,000 JPY
-44,995,000 JPY
Other, net
-143,917,000 JPY
-211,907,000 JPY
Income taxes paid
-576,689,000 JPY
-997,406,000 JPY
Net cash provided by (used in) operating activities
349,233,000 JPY
-836,883,000 JPY
Interest and dividends received
253,841,000 JPY
118,119,000 JPY
Interest paid
-77,632,000 JPY
-34,347,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Increase (decrease) in accounts payable - other
253,966,000 JPY
-21,554,000 JPY
Cash flows from facilities maintenance and investing activities
Purchase of investment securities
-498,008,000 JPY
-485,267,000 JPY
Loan advances
-110,609,000 JPY
-2,977,000 JPY
Proceeds from collection of loans receivable
51,846,000 JPY
2,800,000 JPY
Other, net
-400,000 JPY
-3,810,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-82,037,000 JPY
-164,225,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
7,504,000 JPY
15,600,000 JPY
Purchase of treasury shares
-718,876,000 JPY
-212,558,000 JPY
Proceeds from issuance of bonds
JPY
1,490,807,000 JPY
Proceeds from long-term borrowings
2,500,000,000 JPY
4,000,000,000 JPY
Dividends paid
-314,932,000 JPY
-320,867,000 JPY
Repayments of long-term borrowings
-3,266,889,000 JPY
-2,232,029,000 JPY
Redemption of bonds
-350,000,000 JPY
-200,000,000 JPY
Net cash provided by (used in) financing activities
-2,170,567,000 JPY
2,500,176,000 JPY
Other, net
-27,372,000 JPY
-40,776,000 JPY
Effect of exchange rate change on cash and cash equivalents
147,369,000 JPY
-26,294,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,756,001,000 JPY
1,472,772,000 JPY
Cash and cash equivalents
21,694,652,000 JPY
23,450,654,000 JPY
25,073,698,000 JPY
23,600,926,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.