Consolidated Statement Of Cash Flows

Ikka Holdings Co.,Ltd. - Filing #7298935

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
-229,559,000 JPY
-17,786,000 JPY
Depreciation
120,007,000 JPY
110,766,000 JPY
Amortization of goodwill
700,000 JPY
700,000 JPY
Interest expenses
14,823,000 JPY
8,008,000 JPY
Subtotal
-173,941,000 JPY
121,679,000 JPY
Decrease (increase) in trade receivables
20,250,000 JPY
-34,359,000 JPY
Income taxes paid
-2,452,000 JPY
-16,470,000 JPY
Net cash provided by (used in) operating activities
-190,799,000 JPY
101,943,000 JPY
Increase (decrease) in trade payables
-19,765,000 JPY
-2,497,000 JPY
Other, net
4,978,000 JPY
2,445,000 JPY
Interest paid
-15,860,000 JPY
-8,633,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-208,650,000 JPY
-205,307,000 JPY
Proceeds from sale of property, plant and equipment
23,178,000 JPY
JPY
Net cash provided by (used in) investing activities
-283,865,000 JPY
-241,369,000 JPY
Purchase of investment securities
-30,396,000 JPY
-30,396,000 JPY
Other, net
-14,660,000 JPY
-8,675,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
638,000 JPY
Proceeds from long-term borrowings
1,100,000,000 JPY
740,000,000 JPY
Repayments of long-term borrowings
-580,160,000 JPY
-406,112,000 JPY
Net cash provided by (used in) financing activities
506,652,000 JPY
330,174,000 JPY
Repayments of lease liabilities
-13,187,000 JPY
-4,352,000 JPY
Net increase (decrease) in cash and cash equivalents
31,987,000 JPY
190,748,000 JPY
Cash and cash equivalents
1,503,053,000 JPY
1,471,066,000 JPY
1,272,925,000 JPY
1,082,176,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.