Semi-Annual Statement Of Cash Flows

GIFT HOLDINGS INC. - Filing #7287311

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,735,945,000 JPY
2,027,772,000 JPY
1,666,925,000 JPY
2,291,346,000 JPY
Depreciation
813,628,000 JPY
617,833,000 JPY
Impairment losses
112,436,000 JPY
131,214,000 JPY
Increase (decrease) in allowance for doubtful accounts
-17,000 JPY
113,000 JPY
Interest and dividend income
-53,472,000 JPY
-40,884,000 JPY
Interest expenses
9,227,000 JPY
4,083,000 JPY
Increase (decrease) in provision for bonuses
29,349,000 JPY
28,852,000 JPY
Decrease (increase) in trade receivables
-166,591,000 JPY
-141,376,000 JPY
Decrease (increase) in inventories
-194,702,000 JPY
-146,654,000 JPY
Increase (decrease) in trade payables
230,537,000 JPY
151,319,000 JPY
Other, net
157,773,000 JPY
297,693,000 JPY
Subtotal
3,911,241,000 JPY
3,338,797,000 JPY
Interest and dividends received
53,472,000 JPY
40,884,000 JPY
Interest paid
-9,227,000 JPY
-4,134,000 JPY
Income taxes paid
-708,322,000 JPY
-855,043,000 JPY
Net cash provided by (used in) operating activities
3,276,038,000 JPY
2,534,377,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,064,342,000 JPY
-1,608,693,000 JPY
Proceeds from sale of property, plant and equipment
6,852,000 JPY
25,014,000 JPY
Loan advances
-77,472,000 JPY
-441,141,000 JPY
Proceeds from collection of loans receivable
130,055,000 JPY
103,964,000 JPY
Other, net
-107,822,000 JPY
-206,810,000 JPY
Net cash provided by (used in) investing activities
-4,338,547,000 JPY
-2,956,174,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,520,000,000 JPY
1,210,000,000 JPY
Repayments of long-term borrowings
-809,403,000 JPY
-642,875,000 JPY
Dividends paid
-358,931,000 JPY
-301,430,000 JPY
Net cash provided by (used in) financing activities
1,315,046,000 JPY
252,506,000 JPY
Other, net
-232,000 JPY
-363,000 JPY
Effect of exchange rate change on cash and cash equivalents
15,334,000 JPY
17,218,000 JPY
Net increase (decrease) in cash and cash equivalents
267,872,000 JPY
-152,071,000 JPY
Cash and cash equivalents
2,123,145,000 JPY
1,855,272,000 JPY
2,007,344,000 JPY

Talk to a Data Expert

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