Semi-Annual Consolidated Statement Of Cash Flows

Macbee Planet,Inc. - Filing #7292336

Concept 2024-05-01 to
2024-10-31
As at
2024-10-31
As at
2024-04-30
As at
2023-10-31
2023-05-01 to
2023-10-31
As at
2023-04-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,236,000,000 JPY
1,963,000,000 JPY
Depreciation
21,000,000 JPY
24,000,000 JPY
Amortization of goodwill
265,000,000 JPY
189,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-70,000,000 JPY
121,000,000 JPY
Interest and dividend income
-1,000,000 JPY
-8,000,000 JPY
Interest expenses
16,000,000 JPY
14,000,000 JPY
Increase (decrease) in provision for bonuses
0 JPY
-18,000,000 JPY
Decrease (increase) in trade receivables
-1,323,000,000 JPY
-939,000,000 JPY
Increase (decrease) in trade payables
1,187,000,000 JPY
766,000,000 JPY
Other, net
-69,000,000 JPY
-42,000,000 JPY
Subtotal
-220,000,000 JPY
1,962,000,000 JPY
Interest and dividends received
1,000,000 JPY
8,000,000 JPY
Interest paid
-16,000,000 JPY
-14,000,000 JPY
Income taxes paid
-1,560,000,000 JPY
-553,000,000 JPY
Net cash provided by (used in) operating activities
-1,796,000,000 JPY
1,630,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,000,000 JPY
-7,000,000 JPY
Purchase of investment securities
-60,000,000 JPY
-509,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-675,000,000 JPY
JPY
Loan advances
-297,000,000 JPY
-850,000,000 JPY
Proceeds from collection of loans receivable
50,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-988,000,000 JPY
-1,871,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-213,000,000 JPY
-239,000,000 JPY
Proceeds from issuance of shares
JPY
577,000,000 JPY
Purchase of treasury shares
-1,556,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) financing activities
-819,000,000 JPY
29,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,604,000,000 JPY
-211,000,000 JPY
Cash and cash equivalents
7,723,000,000 JPY
11,327,000,000 JPY
9,451,000,000 JPY
9,663,000,000 JPY

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