Semi-Annual Consolidated Statement Of Cash Flows

SHANON Inc. - Filing #7287131

Concept 2023-11-01 to
2024-10-31
As at
2024-10-31
2023-11-01 to
2024-10-31
As at
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
As at
2022-10-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-95,264,000 JPY
-190,823,000 JPY
-435,456,000 JPY
-414,503,000 JPY
Depreciation
149,732,000 JPY
169,404,000 JPY
Impairment losses
78,546,000 JPY
141,155,000 JPY
Amortization of goodwill
59,130,000 JPY
50,956,000 JPY
Interest and dividend income
-542,000 JPY
-32,000 JPY
Interest expenses
3,403,000 JPY
4,541,000 JPY
Foreign exchange losses (gains)
2,300,000 JPY
1,614,000 JPY
Increase (decrease) in provision for bonuses
7,360,000 JPY
-12,205,000 JPY
Decrease (increase) in trade receivables
31,247,000 JPY
-134,157,000 JPY
Decrease (increase) in inventories
24,025,000 JPY
-21,390,000 JPY
Increase (decrease) in trade payables
-7,939,000 JPY
-9,917,000 JPY
Other, net
20,898,000 JPY
87,240,000 JPY
Subtotal
228,962,000 JPY
-144,517,000 JPY
Interest and dividends received
542,000 JPY
33,000 JPY
Interest paid
-3,862,000 JPY
-5,003,000 JPY
Net cash provided by (used in) operating activities
226,621,000 JPY
-148,765,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,162,000 JPY
-2,280,000 JPY
Proceeds from sale of property, plant and equipment
62,000 JPY
JPY
Purchase of investment securities
-60,000 JPY
-120,000 JPY
Proceeds from sale of investment securities
955,000 JPY
JPY
Loan advances
-135,000 JPY
-57,517,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
28,778,000 JPY
JPY
Proceeds from collection of loans receivable
48,532,000 JPY
9,120,000 JPY
Net cash provided by (used in) investing activities
-160,536,000 JPY
-260,579,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
374,403,000 JPY
Repayments of short-term borrowings
JPY
-424,403,000 JPY
Repayments of long-term borrowings
-157,158,000 JPY
-120,368,000 JPY
Redemption of bonds
-40,000,000 JPY
-55,000,000 JPY
Proceeds from issuance of shares
3,468,000 JPY
197,620,000 JPY
Net cash provided by (used in) financing activities
295,037,000 JPY
545,346,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-30,000,000 JPY
-30,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,149,000 JPY
680,000 JPY
Net increase (decrease) in cash and cash equivalents
362,271,000 JPY
136,682,000 JPY
Cash and cash equivalents
763,133,000 JPY
400,862,000 JPY
264,179,000 JPY

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