Semi-Annual Consolidated Statement Of Cash Flows

Valuence Holdings Inc. - Filing #7294589

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-195,879,000 JPY
-1,562,150,000 JPY
1,914,234,000 JPY
1,957,124,000 JPY
Depreciation
1,182,061,000 JPY
971,505,000 JPY
Impairment losses
756,511,000 JPY
165,016,000 JPY
Amortization of goodwill
72,492,000 JPY
36,246,000 JPY
Increase (decrease) in allowance for doubtful accounts
166,006,000 JPY
82,196,000 JPY
Interest and dividend income
-1,955,000 JPY
-731,000 JPY
Interest expenses
113,341,000 JPY
77,859,000 JPY
Increase (decrease) in provision for bonuses
18,328,000 JPY
53,598,000 JPY
Share of loss (profit) of entities accounted for using equity method
50,239,000 JPY
37,128,000 JPY
Decrease (increase) in trade receivables
64,644,000 JPY
-168,975,000 JPY
Decrease (increase) in inventories
512,332,000 JPY
-934,341,000 JPY
Increase (decrease) in trade payables
-26,362,000 JPY
122,044,000 JPY
Other, net
-545,752,000 JPY
84,958,000 JPY
Subtotal
1,024,603,000 JPY
2,342,735,000 JPY
Interest and dividends received
1,955,000 JPY
731,000 JPY
Interest paid
-111,301,000 JPY
-77,417,000 JPY
Income taxes paid
-699,306,000 JPY
-840,355,000 JPY
Net cash provided by (used in) operating activities
226,390,000 JPY
1,374,439,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-887,863,000 JPY
-1,341,894,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-471,550,000 JPY
Other, net
3,554,000 JPY
15,963,000 JPY
Net cash provided by (used in) investing activities
-2,105,154,000 JPY
-2,538,451,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
JPY
1,000,000,000 JPY
Proceeds from long-term borrowings
6,800,000,000 JPY
3,050,000,000 JPY
Redemption of bonds
-200,000,000 JPY
-200,000,000 JPY
Repayments of long-term borrowings
-1,234,539,000 JPY
-718,743,000 JPY
Proceeds from issuance of shares
JPY
1,532,000 JPY
Purchase of treasury shares
-55,000 JPY
-192,000 JPY
Dividends paid
-387,617,000 JPY
-320,948,000 JPY
Net cash provided by (used in) financing activities
464,439,000 JPY
1,723,975,000 JPY
Other, net
-213,348,000 JPY
-189,672,000 JPY
Effect of exchange rate change on cash and cash equivalents
-5,120,000 JPY
-31,528,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,419,444,000 JPY
528,435,000 JPY
Cash and cash equivalents
6,915,372,000 JPY
8,334,817,000 JPY
7,806,382,000 JPY

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