Consolidated Statement Of Cash Flows

FIT-EASY - Filing #7287112

Concept As at
2024-10-31
2023-11-01 to
2024-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2022-10-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,600,754,000 JPY
1,093,782,000 JPY
Depreciation
189,627,000 JPY
181,798,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,363,000 JPY
-145,000 JPY
Interest and dividend income
-4,026,000 JPY
-2,241,000 JPY
Interest expenses
13,622,000 JPY
20,098,000 JPY
Increase (decrease) in provision for bonuses
7,468,000 JPY
5,208,000 JPY
Decrease (increase) in trade receivables
-276,581,000 JPY
74,709,000 JPY
Subtotal
2,258,685,000 JPY
1,384,645,000 JPY
Decrease (increase) in inventories
-104,329,000 JPY
-38,993,000 JPY
Income taxes paid
-491,138,000 JPY
-220,797,000 JPY
Net cash provided by (used in) operating activities
1,758,026,000 JPY
1,145,375,000 JPY
Increase (decrease) in trade payables
275,030,000 JPY
-183,646,000 JPY
Other, net
173,683,000 JPY
97,578,000 JPY
Interest and dividends received
4,026,000 JPY
2,241,000 JPY
Loss (gain) on sale of non-current assets
JPY
638,000 JPY
Interest paid
-13,547,000 JPY
-20,713,000 JPY
Cash flows from investing activities
Payments into time deposits
-150,000,000 JPY
-140,000,000 JPY
Proceeds from withdrawal of time deposits
225,000,000 JPY
188,000,000 JPY
Purchase of property, plant and equipment
-441,072,000 JPY
-487,812,000 JPY
Proceeds from sale of property, plant and equipment
JPY
7,718,000 JPY
Net cash provided by (used in) investing activities
-552,642,000 JPY
-559,484,000 JPY
Proceeds from collection of loans receivable
16,654,000 JPY
18,032,000 JPY
Other, net
11,933,000 JPY
4,861,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
811,648,000 JPY
JPY
Proceeds from issuance of bonds
JPY
492,173,000 JPY
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
-688,761,000 JPY
-752,382,000 JPY
Redemption of bonds
-115,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-50,869,000 JPY
-215,612,000 JPY
Repayments of lease liabilities
-58,756,000 JPY
-55,404,000 JPY
Net increase (decrease) in cash and cash equivalents
1,154,515,000 JPY
370,278,000 JPY
Cash and cash equivalents
2,500,684,000 JPY
1,346,168,000 JPY
975,890,000 JPY

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