Semi-Annual Consolidated Statement Of Cash Flows

happiness and d co ltd - Filing #7292831

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2022-08-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-548,170,000 JPY
-474,289,000 JPY
-453,021,000 JPY
-497,925,000 JPY
Depreciation
163,619,000 JPY
200,488,000 JPY
Impairment losses
262,712,000 JPY
187,131,000 JPY
Amortization of goodwill
11,981,000 JPY
8,986,000 JPY
Interest and dividend income
-1,480,000 JPY
-1,983,000 JPY
Interest expenses
32,763,000 JPY
30,713,000 JPY
Increase (decrease) in provision for bonuses
7,004,000 JPY
4,000,000 JPY
Decrease (increase) in trade receivables
-54,823,000 JPY
79,048,000 JPY
Decrease (increase) in inventories
759,387,000 JPY
204,999,000 JPY
Increase (decrease) in trade payables
-38,355,000 JPY
-77,451,000 JPY
Other, net
61,972,000 JPY
19,717,000 JPY
Subtotal
836,303,000 JPY
112,051,000 JPY
Interest and dividends received
1,471,000 JPY
2,466,000 JPY
Interest paid
-31,834,000 JPY
-32,594,000 JPY
Income taxes paid
-67,026,000 JPY
-117,480,000 JPY
Net cash provided by (used in) operating activities
756,677,000 JPY
-33,749,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-106,625,000 JPY
-53,577,000 JPY
Purchase of investment securities
-4,721,000 JPY
-5,232,000 JPY
Proceeds from sale of investment securities
54,900,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-167,677,000 JPY
Other, net
JPY
-3,932,000 JPY
Net cash provided by (used in) investing activities
-41,832,000 JPY
-53,578,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
450,000,000 JPY
2,800,000,000 JPY
Repayments of long-term borrowings
-1,911,629,000 JPY
-2,109,913,000 JPY
Purchase of treasury shares
JPY
-37,484,000 JPY
Dividends paid
-38,047,000 JPY
-37,882,000 JPY
Net cash provided by (used in) financing activities
-1,670,858,000 JPY
360,955,000 JPY
Other, net
-2,317,000 JPY
-2,535,000 JPY
Net increase (decrease) in cash and cash equivalents
-956,013,000 JPY
273,627,000 JPY
Cash and cash equivalents
981,220,000 JPY
1,937,234,000 JPY
1,663,607,000 JPY

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