Consolidated Statement Of Cash Flows

Beauty Kadan Holdings Co.,Ltd. - Filing #7277210

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-17,588,000 JPY
17,435,000 JPY
Depreciation
27,877,000 JPY
18,413,000 JPY
Amortization of goodwill
834,000 JPY
834,000 JPY
Increase (decrease) in allowance for doubtful accounts
2,550,000 JPY
1,799,000 JPY
Interest and dividend income
-103,000 JPY
-25,000 JPY
Interest expenses
7,399,000 JPY
4,873,000 JPY
Increase (decrease) in retirement benefit liability
1,990,000 JPY
5,621,000 JPY
Increase (decrease) in provision for bonuses
12,625,000 JPY
14,670,000 JPY
Subtotal
-153,233,000 JPY
17,979,000 JPY
Decrease (increase) in trade receivables
-272,709,000 JPY
-182,323,000 JPY
Decrease (increase) in inventories
-17,344,000 JPY
-10,929,000 JPY
Income taxes paid
-30,983,000 JPY
-31,208,000 JPY
Net cash provided by (used in) operating activities
-184,674,000 JPY
980,000 JPY
Increase (decrease) in trade payables
209,626,000 JPY
144,774,000 JPY
Other, net
-89,860,000 JPY
7,284,000 JPY
Interest and dividends received
103,000 JPY
25,000 JPY
Interest paid
-7,416,000 JPY
-4,845,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-6,190,000 JPY
-15,560,000 JPY
Other, net
-11,000 JPY
80,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
-70,000,000 JPY
20,000,000 JPY
Dividends paid
-16,229,000 JPY
-36,445,000 JPY
Proceeds from long-term borrowings
100,000,000 JPY
100,000,000 JPY
Redemption of bonds
-10,000,000 JPY
-10,000,000 JPY
Repayments of long-term borrowings
-93,558,000 JPY
-122,768,000 JPY
Net cash provided by (used in) financing activities
-95,263,000 JPY
-50,493,000 JPY
Other, net
-5,475,000 JPY
-1,280,000 JPY
Net increase (decrease) in cash and cash equivalents
-286,128,000 JPY
-65,074,000 JPY
Cash and cash equivalents
785,247,000 JPY
1,071,375,000 JPY
889,823,000 JPY
954,898,000 JPY

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