Semi-Annual Consolidated Statement Of Cash Flows

YUMEMITSUKETAI Co., Ltd. - Filing #7297091

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
39,317,000 JPY
17,824,000 JPY
Depreciation
JPY
602,000 JPY
Increase (decrease) in allowance for doubtful accounts
-48,000 JPY
-44,000 JPY
Interest and dividend income
-4,000 JPY
0 JPY
Interest expenses
6,034,000 JPY
7,607,000 JPY
Foreign exchange losses (gains)
0 JPY
0 JPY
Share of loss (profit) of entities accounted for using equity method
-49,898,000 JPY
-42,106,000 JPY
Decrease (increase) in trade receivables
-7,956,000 JPY
-5,512,000 JPY
Decrease (increase) in inventories
-893,000 JPY
2,301,000 JPY
Increase (decrease) in trade payables
7,349,000 JPY
-1,869,000 JPY
Subtotal
-21,863,000 JPY
-19,539,000 JPY
Interest and dividends received
3,625,000 JPY
3,621,000 JPY
Interest paid
-3,859,000 JPY
-2,966,000 JPY
Income taxes paid
-735,000 JPY
-180,000 JPY
Net cash provided by (used in) operating activities
-22,832,000 JPY
-19,064,000 JPY
Cash flows from investing activities
Cash flows from financing activities
Repayments of long-term borrowings
-21,996,000 JPY
-16,111,000 JPY
Net cash provided by (used in) financing activities
22,269,000 JPY
7,826,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-563,000 JPY
-11,237,000 JPY
Cash and cash equivalents
34,498,000 JPY
35,061,000 JPY
37,682,000 JPY
48,920,000 JPY

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