Semi-Annual Consolidated Statement Of Cash Flows

Festaria Holdings Co.,Ltd. - Filing #7293605

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
36,732,000 JPY
214,419,000 JPY
135,670,000 JPY
43,839,000 JPY
Depreciation
189,078,000 JPY
201,619,000 JPY
Impairment losses
7,424,000 JPY
20,762,000 JPY
Interest and dividend income
-3,537,000 JPY
-2,288,000 JPY
Interest expenses
84,872,000 JPY
78,043,000 JPY
Increase (decrease) in retirement benefit liability
776,000 JPY
-6,574,000 JPY
Foreign exchange losses (gains)
-6,110,000 JPY
872,000 JPY
Increase (decrease) in provision for bonuses
67,712,000 JPY
-35,703,000 JPY
Decrease (increase) in trade receivables
-182,237,000 JPY
6,252,000 JPY
Decrease (increase) in inventories
-211,143,000 JPY
147,791,000 JPY
Increase (decrease) in trade payables
144,891,000 JPY
-136,802,000 JPY
Subtotal
569,892,000 JPY
411,453,000 JPY
Interest and dividends received
3,537,000 JPY
2,288,000 JPY
Interest paid
-85,527,000 JPY
-77,990,000 JPY
Net cash provided by (used in) operating activities
487,204,000 JPY
245,963,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-140,620,000 JPY
-169,029,000 JPY
Net cash provided by (used in) investing activities
-177,702,000 JPY
-264,777,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
500,000,000 JPY
Proceeds from issuance of bonds
JPY
100,000,000 JPY
Repayments of long-term borrowings
-319,937,000 JPY
-640,484,000 JPY
Redemption of bonds
-20,000,000 JPY
-10,000,000 JPY
Dividends paid
-23,512,000 JPY
-23,386,000 JPY
Net cash provided by (used in) financing activities
-89,371,000 JPY
-18,241,000 JPY
Effect of exchange rate change on cash and cash equivalents
6,225,000 JPY
18,655,000 JPY
Net increase (decrease) in cash and cash equivalents
226,355,000 JPY
-18,400,000 JPY
Cash and cash equivalents
1,192,815,000 JPY
966,459,000 JPY
984,859,000 JPY

Talk to a Data Expert

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