Statement Of Cash Flows

INGS inc. - Filing #7293666

Concept 2023-09-01 to
2024-05-31
As at
2023-08-31
2022-09-01 to
2023-08-31
As at
2022-08-31
2021-09-01 to
2022-08-31
As at
2021-08-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
332,915,000 JPY
127,015,000 JPY
329,681,000 JPY
Depreciation
118,835,000 JPY
101,536,000 JPY
Impairment losses
132,583,000 JPY
64,660,000 JPY
Increase (decrease) in allowance for doubtful accounts
-270,000 JPY
-240,000 JPY
Interest expenses
13,934,000 JPY
13,930,000 JPY
Increase (decrease) in provision for bonuses
-831,000 JPY
17,466,000 JPY
Decrease (increase) in trade receivables
-28,856,000 JPY
-56,188,000 JPY
Decrease (increase) in inventories
-5,295,000 JPY
-4,586,000 JPY
Increase (decrease) in trade payables
59,558,000 JPY
73,968,000 JPY
Subtotal
594,239,000 JPY
193,696,000 JPY
Income taxes paid
-182,411,000 JPY
-143,766,000 JPY
Other, net
2,156,000 JPY
268,000 JPY
Net cash provided by (used in) operating activities
397,928,000 JPY
920,343,000 JPY
Interest paid
-13,899,000 JPY
-13,880,000 JPY
Decrease (increase) in other assets
-3,957,000 JPY
-2,877,000 JPY
Increase (decrease) in other liabilities
37,632,000 JPY
72,029,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-70,000 JPY
19,886,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-319,505,000 JPY
-248,055,000 JPY
Net cash provided by (used in) investing activities
-394,496,000 JPY
-310,140,000 JPY
Other, net
1,227,000 JPY
JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings
690,200,000 JPY
178,500,000 JPY
Repayments of long-term borrowings
-383,268,000 JPY
-337,886,000 JPY
Redemption of bonds
-126,000,000 JPY
-126,000,000 JPY
Net cash provided by (used in) financing activities
68,863,000 JPY
-367,628,000 JPY
Other, net
-2,068,000 JPY
-2,241,000 JPY
Net increase (decrease) in cash and cash equivalents
72,295,000 JPY
242,574,000 JPY
Cash and cash equivalents
661,441,000 JPY
589,146,000 JPY
346,571,000 JPY

Talk to a Data Expert

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