Quarterly Consolidated Statement Of Cash Flows

G-7 HOLDINGS Inc. - Filing #7302972

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,965,000,000 JPY
3,238,000,000 JPY
Depreciation
1,278,000,000 JPY
1,186,000,000 JPY
Impairment losses
0 JPY
JPY
Amortization of goodwill
112,000,000 JPY
4,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,000,000 JPY
6,000,000 JPY
Interest and dividend income
-3,000,000 JPY
-4,000,000 JPY
Interest expenses
27,000,000 JPY
16,000,000 JPY
Foreign exchange losses (gains)
-49,000,000 JPY
-30,000,000 JPY
Decrease (increase) in trade receivables
498,000,000 JPY
-334,000,000 JPY
Decrease (increase) in inventories
-576,000,000 JPY
-903,000,000 JPY
Increase (decrease) in trade payables
-731,000,000 JPY
65,000,000 JPY
Other, net
-57,000,000 JPY
-83,000,000 JPY
Subtotal
3,107,000,000 JPY
3,138,000,000 JPY
Interest and dividends received
3,000,000 JPY
4,000,000 JPY
Interest paid
-29,000,000 JPY
-14,000,000 JPY
Income taxes paid
-1,416,000,000 JPY
-1,299,000,000 JPY
Net cash provided by (used in) operating activities
1,902,000,000 JPY
2,400,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,835,000,000 JPY
-1,680,000,000 JPY
Proceeds from sale of property, plant and equipment
18,000,000 JPY
7,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Proceeds from sale of investment securities
JPY
166,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-4,221,000,000 JPY
JPY
Proceeds from collection of loans receivable
2,000,000 JPY
2,000,000 JPY
Other, net
-104,000,000 JPY
-182,000,000 JPY
Net cash provided by (used in) investing activities
-6,183,000,000 JPY
-1,723,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,000,000,000 JPY
1,300,000,000 JPY
Repayments of long-term borrowings
-130,000,000 JPY
-1,363,000,000 JPY
Purchase of treasury shares
-643,000,000 JPY
JPY
Dividends paid
-880,000,000 JPY
-839,000,000 JPY
Other, net
-10,000,000 JPY
-12,000,000 JPY
Net cash provided by (used in) financing activities
3,435,000,000 JPY
-920,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,000,000 JPY
3,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-842,000,000 JPY
-240,000,000 JPY
Cash and cash equivalents
16,291,000,000 JPY
17,133,000,000 JPY
15,443,000,000 JPY
15,683,000,000 JPY

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