Quarterly Consolidated Statement Of Cash Flows

Goodpatch Inc. - Filing #7293902

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
77,365,000 JPY
47,429,000 JPY
345,498,000 JPY
402,726,000 JPY
Depreciation
20,365,000 JPY
22,913,000 JPY
Amortization of goodwill
63,467,000 JPY
63,467,000 JPY
Interest expenses
1,540,000 JPY
1,331,000 JPY
Share of loss (profit) of entities accounted for using equity method
-15,160,000 JPY
-7,775,000 JPY
Decrease (increase) in inventories
8,546,000 JPY
-9,677,000 JPY
Increase (decrease) in trade payables
-8,222,000 JPY
23,576,000 JPY
Other, net
4,710,000 JPY
13,580,000 JPY
Subtotal
71,560,000 JPY
256,323,000 JPY
Interest and dividends received
266,000 JPY
27,000 JPY
Interest paid
-1,659,000 JPY
-1,322,000 JPY
Income taxes paid
-139,941,000 JPY
-176,361,000 JPY
Net cash provided by (used in) operating activities
-57,122,000 JPY
78,666,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,067,000 JPY
-2,113,000 JPY
Purchase of investment securities
-50,000,000 JPY
-84,000,000 JPY
Other, net
JPY
366,000 JPY
Net cash provided by (used in) investing activities
-58,487,000 JPY
-97,200,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
350,000,000 JPY
JPY
Repayments of long-term borrowings
-141,470,000 JPY
-125,816,000 JPY
Proceeds from issuance of shares
JPY
491,879,000 JPY
Purchase of treasury shares
-100,907,000 JPY
JPY
Net cash provided by (used in) financing activities
116,901,000 JPY
373,913,000 JPY
Effect of exchange rate change on cash and cash equivalents
66,000 JPY
7,945,000 JPY
Net increase (decrease) in cash and cash equivalents
1,358,000 JPY
363,325,000 JPY
Cash and cash equivalents
3,275,145,000 JPY
3,273,786,000 JPY
2,910,461,000 JPY

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