Consolidated Statement Of Cash Flows

G Three Holdings Corporation - Filing #7293635

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-751,351,000 JPY
-741,469,000 JPY
-479,268,000 JPY
-385,519,000 JPY
Depreciation
137,544,000 JPY
64,526,000 JPY
Impairment losses
68,079,000 JPY
237,178,000 JPY
Amortization of goodwill
10,614,000 JPY
105,485,000 JPY
Interest and dividend income
-31,000 JPY
-12,000 JPY
Interest expenses
13,773,000 JPY
15,374,000 JPY
Increase (decrease) in provision for bonuses
-1,240,000 JPY
-1,400,000 JPY
Subtotal
-66,864,000 JPY
-794,152,000 JPY
Decrease (increase) in trade receivables
22,238,000 JPY
205,528,000 JPY
Income taxes paid
-1,495,000 JPY
-22,151,000 JPY
Decrease (increase) in inventories
323,107,000 JPY
-898,664,000 JPY
Increase (decrease) in trade payables
-6,690,000 JPY
5,497,000 JPY
Net cash provided by (used in) operating activities
-67,851,000 JPY
-840,413,000 JPY
Other, net
6,618,000 JPY
439,000 JPY
Interest and dividends received
31,000 JPY
12,000 JPY
Loss (gain) on sale of non-current assets
-4,800,000 JPY
104,000 JPY
Interest paid
-13,768,000 JPY
-15,181,000 JPY
Cash flows from investing activities
Payments into time deposits
-700,000 JPY
-1,100,000 JPY
Purchase of property, plant and equipment
-420,000 JPY
-138,921,000 JPY
Proceeds from sale of property, plant and equipment
34,800,000 JPY
JPY
Net cash provided by (used in) investing activities
33,830,000 JPY
-122,900,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
JPY
17,101,000 JPY
Other, net
JPY
100,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
214,272,000 JPY
JPY
Purchase of treasury shares
-203,000 JPY
-471,000 JPY
Dividends paid
0 JPY
-1,000 JPY
Repayments of long-term borrowings
-38,733,000 JPY
-79,777,000 JPY
Net cash provided by (used in) financing activities
142,069,000 JPY
-114,098,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
108,047,000 JPY
-1,077,412,000 JPY
Cash and cash equivalents
330,853,000 JPY
222,805,000 JPY
1,300,218,000 JPY

Talk to a Data Expert

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