Consolidated Statement Of Cash Flows

Lovable Marketing Group, Inc. - Filing #7287280

Concept 2023-11-01 to
2024-10-31
As at
2024-10-31
2023-11-01 to
2024-10-31
2023-04-01 to
2023-10-31
As at
2023-10-31
2023-04-01 to
2023-10-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
147,883,000 JPY
-51,776,000 JPY
332,120,000 JPY
25,430,000 JPY
Depreciation
10,995,000 JPY
6,150,000 JPY
Amortization of goodwill
18,649,000 JPY
5,935,000 JPY
Increase (decrease) in allowance for doubtful accounts
-248,000 JPY
-25,740,000 JPY
Interest expenses
7,269,000 JPY
2,989,000 JPY
Foreign exchange losses (gains)
-8,557,000 JPY
JPY
Subtotal
229,455,000 JPY
108,152,000 JPY
Decrease (increase) in trade receivables
-29,338,000 JPY
107,827,000 JPY
Income taxes paid
-27,120,000 JPY
-71,794,000 JPY
Net cash provided by (used in) operating activities
261,409,000 JPY
52,123,000 JPY
Increase (decrease) in trade payables
-1,159,000 JPY
-28,084,000 JPY
Other, net
-22,286,000 JPY
32,585,000 JPY
Interest paid
-8,095,000 JPY
-2,943,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,208,000 JPY
-4,307,000 JPY
Net cash provided by (used in) investing activities
-9,419,000 JPY
-135,168,000 JPY
Purchase of investment securities
JPY
-29,890,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-92,883,000 JPY
Other, net
-2,304,000 JPY
-7,510,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
8,608,000 JPY
JPY
Purchase of treasury shares
-357,847,000 JPY
JPY
Proceeds from long-term borrowings
558,520,000 JPY
50,000,000 JPY
Repayments of long-term borrowings
-143,722,000 JPY
-50,302,000 JPY
Net cash provided by (used in) financing activities
65,359,000 JPY
-302,000 JPY
Other, net
-199,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
916,000 JPY
864,000 JPY
Net increase (decrease) in cash and cash equivalents
318,266,000 JPY
-82,481,000 JPY
Cash and cash equivalents
986,413,000 JPY
668,146,000 JPY
750,628,000 JPY

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