Quarterly Consolidated Statement Of Cash Flows

TWOSTONE&Sons Inc. - Filing #7293852

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
64,915,000 JPY
427,833,000 JPY
259,422,000 JPY
230,315,000 JPY
Depreciation
41,271,000 JPY
33,744,000 JPY
Impairment losses
8,410,000 JPY
JPY
Amortization of goodwill
129,323,000 JPY
57,387,000 JPY
Increase (decrease) in allowance for doubtful accounts
9,062,000 JPY
-3,341,000 JPY
Interest expenses
14,249,000 JPY
6,387,000 JPY
Decrease (increase) in trade receivables
-425,163,000 JPY
-254,132,000 JPY
Decrease (increase) in inventories
14,991,000 JPY
1,672,000 JPY
Increase (decrease) in trade payables
223,651,000 JPY
169,100,000 JPY
Other, net
193,738,000 JPY
-26,477,000 JPY
Subtotal
799,303,000 JPY
287,725,000 JPY
Interest and dividends received
764,000 JPY
8,000 JPY
Interest paid
-14,657,000 JPY
-6,650,000 JPY
Net cash provided by (used in) operating activities
697,114,000 JPY
172,599,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-22,204,000 JPY
-7,578,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-111,663,000 JPY
-519,408,000 JPY
Net cash provided by (used in) investing activities
-120,254,000 JPY
-652,909,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
750,000,000 JPY
1,143,000,000 JPY
Repayments of long-term borrowings
-496,126,000 JPY
-387,282,000 JPY
Proceeds from issuance of shares
1,761,450,000 JPY
10,594,000 JPY
Purchase of treasury shares
-113,000 JPY
-120,000 JPY
Dividends paid
-20,959,000 JPY
-20,923,000 JPY
Net cash provided by (used in) financing activities
1,831,705,000 JPY
895,269,000 JPY
Net increase (decrease) in cash and cash equivalents
2,408,565,000 JPY
414,959,000 JPY
Cash and cash equivalents
3,698,236,000 JPY
1,289,670,000 JPY
874,711,000 JPY

Talk to a Data Expert

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