Statement Of Cash Flows

happiness and d co ltd - Filing #7293896

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
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
Interest and dividend income
-1,480,000 JPY
-1,983,000 JPY
Interest expenses
32,763,000 JPY
30,713,000 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
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
Cash flows from operating activities
Increase (decrease) in accounts payable - other
5,255,000 JPY
-16,154,000 JPY
Other, net
61,972,000 JPY
19,717,000 JPY
Cash flows from operating activities
Impairment losses
262,712,000 JPY
187,131,000 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
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
Net cash provided by (used in) investing activities
-41,832,000 JPY
-53,578,000 JPY
Purchase of investment securities
-4,721,000 JPY
-5,232,000 JPY
Proceeds from sale of investment securities
54,900,000 JPY
JPY
Other, net
JPY
-3,932,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
JPY
-37,484,000 JPY
Proceeds from long-term borrowings
450,000,000 JPY
2,800,000,000 JPY
Dividends paid
-38,047,000 JPY
-37,882,000 JPY
Repayments of long-term borrowings
-1,911,629,000 JPY
-2,109,913,000 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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