Consolidated Statement Of Cash Flows

fonfun corporation - Filing #7297573

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
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
29,417,000 JPY
82,477,000 JPY
Depreciation
904,000 JPY
2,543,000 JPY
Amortization of goodwill
17,149,000 JPY
21,133,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,142,000 JPY
-612,000 JPY
Increase (decrease) in provision for retirement benefits
842,000 JPY
1,495,000 JPY
Interest and dividend income
-49,000 JPY
-21,000 JPY
Interest expenses
3,816,000 JPY
2,270,000 JPY
Increase (decrease) in provision for bonuses
-641,000 JPY
-135,000 JPY
Decrease (increase) in trade receivables
12,469,000 JPY
23,692,000 JPY
Subtotal
38,557,000 JPY
68,860,000 JPY
Income taxes paid
-290,000 JPY
-580,000 JPY
Net cash provided by (used in) operating activities
33,185,000 JPY
86,641,000 JPY
Increase (decrease) in trade payables
21,117,000 JPY
-22,738,000 JPY
Other, net
-9,101,000 JPY
14,342,000 JPY
Interest and dividends received
49,000 JPY
17,000 JPY
Interest paid
-5,131,000 JPY
-2,081,000 JPY
Cash flows from investing activities
Payments into time deposits
-50,000,000 JPY
-600,000 JPY
Purchase of property, plant and equipment
JPY
-498,000 JPY
Net cash provided by (used in) investing activities
-1,232,504,000 JPY
-3,401,000 JPY
Loan advances
-7,500,000 JPY
JPY
Proceeds from collection of loans receivable
JPY
63,000 JPY
Other, net
10,000 JPY
JPY
Cash flows from financing activities
Proceeds from issuance of shares
149,945,000 JPY
JPY
Repayments of short-term borrowings
JPY
-9,166,000 JPY
Purchase of treasury shares
-229,000 JPY
-92,000 JPY
Proceeds from long-term borrowings
959,470,000 JPY
JPY
Repayments of long-term borrowings
-106,827,000 JPY
-53,896,000 JPY
Net cash provided by (used in) financing activities
1,002,358,000 JPY
-63,154,000 JPY
Net increase (decrease) in cash and cash equivalents
-196,960,000 JPY
20,084,000 JPY
Cash and cash equivalents
615,451,000 JPY
657,927,000 JPY
303,249,000 JPY
210,767,000 JPY

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