Consolidated Statement Of Cash Flows

YRGLM Inc. - Filing #7291184

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
182,394,000 JPY
159,569,000 JPY
219,792,000 JPY
319,940,000 JPY
Depreciation
175,002,000 JPY
187,573,000 JPY
Impairment losses
2,779,000 JPY
9,535,000 JPY
Amortization of goodwill
122,224,000 JPY
122,224,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,494,000 JPY
-1,964,000 JPY
Interest and dividend income
-7,883,000 JPY
-2,661,000 JPY
Interest expenses
3,354,000 JPY
3,996,000 JPY
Increase (decrease) in provision for bonuses
1,760,000 JPY
-12,207,000 JPY
Share of loss (profit) of entities accounted for using equity method
-4,069,000 JPY
-2,645,000 JPY
Decrease (increase) in trade receivables
117,311,000 JPY
-106,980,000 JPY
Subtotal
461,631,000 JPY
641,756,000 JPY
Income taxes paid
-76,998,000 JPY
-73,408,000 JPY
Increase (decrease) in trade payables
9,136,000 JPY
15,133,000 JPY
Net cash provided by (used in) operating activities
386,259,000 JPY
564,845,000 JPY
Other, net
-671,000 JPY
683,000 JPY
Interest and dividends received
5,477,000 JPY
479,000 JPY
Interest paid
-3,850,000 JPY
-3,982,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-14,232,000 JPY
-14,186,000 JPY
Net cash provided by (used in) investing activities
-489,394,000 JPY
-156,650,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-325,509,000 JPY
JPY
Other, net
1,166,000 JPY
-167,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-99,979,000 JPY
JPY
Dividends paid
-46,751,000 JPY
-43,703,000 JPY
Proceeds from long-term borrowings
480,000,000 JPY
JPY
Dividends paid to non-controlling interests
-1,353,000 JPY
-1,252,000 JPY
Repayments of long-term borrowings
-270,198,000 JPY
-249,544,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-7,750,000 JPY
JPY
Net cash provided by (used in) financing activities
53,967,000 JPY
-292,831,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,245,000 JPY
219,000 JPY
Net increase (decrease) in cash and cash equivalents
-50,412,000 JPY
115,584,000 JPY
Cash and cash equivalents
1,324,920,000 JPY
1,375,332,000 JPY
1,259,748,000 JPY

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