Consolidated Statement Of Cash Flows

Fast Fitness Japan Incorporated - Filing #7296803

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,436,000,000 JPY
1,986,000,000 JPY
Depreciation
448,000,000 JPY
405,000,000 JPY
Impairment losses
JPY
74,000,000 JPY
Amortization of goodwill
20,000,000 JPY
13,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
33,000,000 JPY
28,000,000 JPY
Interest and dividend income
-1,000,000 JPY
0 JPY
Interest expenses
14,000,000 JPY
13,000,000 JPY
Increase (decrease) in provision for bonuses
53,000,000 JPY
-13,000,000 JPY
Foreign exchange losses (gains)
6,000,000 JPY
JPY
Decrease (increase) in trade receivables
25,000,000 JPY
58,000,000 JPY
Subtotal
1,598,000,000 JPY
2,330,000,000 JPY
Decrease (increase) in inventories
-35,000,000 JPY
63,000,000 JPY
Income taxes paid
-619,000,000 JPY
-565,000,000 JPY
Increase (decrease) in trade payables
-46,000,000 JPY
-24,000,000 JPY
Net cash provided by (used in) operating activities
971,000,000 JPY
1,752,000,000 JPY
Other, net
0 JPY
1,000,000 JPY
Interest and dividends received
1,000,000 JPY
0 JPY
Interest paid
-9,000,000 JPY
-13,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,305,000,000 JPY
-134,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Net cash provided by (used in) investing activities
-1,427,000,000 JPY
-56,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-102,000,000 JPY
JPY
Other, net
-19,000,000 JPY
5,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-655,000,000 JPY
-280,000,000 JPY
Repayments of long-term borrowings
-715,000,000 JPY
-781,000,000 JPY
Net cash provided by (used in) financing activities
-1,370,000,000 JPY
-1,063,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-21,000,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-1,848,000,000 JPY
632,000,000 JPY
Cash and cash equivalents
8,350,000,000 JPY
10,199,000,000 JPY
10,316,000,000 JPY
9,683,000,000 JPY

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