Consolidated Statement Of Cash Flows

Brass Corporation - Filing #7303761

Concept 2023-08-01 to
2024-07-31
As at
2024-07-31
2023-08-01 to
2024-07-31
2022-08-01 to
2023-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2022-07-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
478,954,000 JPY
551,958,000 JPY
789,061,000 JPY
833,550,000 JPY
Depreciation
740,183,000 JPY
759,371,000 JPY
Impairment losses
JPY
407,434,000 JPY
Increase (decrease) in allowance for doubtful accounts
343,000 JPY
-183,000 JPY
Interest and dividend income
-27,000 JPY
-29,000 JPY
Increase (decrease) in retirement benefit liability
19,817,000 JPY
23,418,000 JPY
Subtotal
996,433,000 JPY
1,820,148,000 JPY
Decrease (increase) in trade receivables
25,685,000 JPY
23,276,000 JPY
Decrease (increase) in inventories
-27,638,000 JPY
-25,389,000 JPY
Income taxes paid
-440,434,000 JPY
-470,571,000 JPY
Increase (decrease) in trade payables
-38,954,000 JPY
-35,890,000 JPY
Net cash provided by (used in) operating activities
536,884,000 JPY
1,328,116,000 JPY
Other, net
6,782,000 JPY
-17,536,000 JPY
Loss (gain) on sale of non-current assets
3,000 JPY
-315,000 JPY
Interest and dividends received
27,000 JPY
29,000 JPY
Interest paid
-19,141,000 JPY
-21,489,000 JPY
Cash flows from investing activities
Payments into time deposits
-40,274,000 JPY
-40,273,000 JPY
Proceeds from withdrawal of time deposits
40,273,000 JPY
40,273,000 JPY
Purchase of property, plant and equipment
-1,161,035,000 JPY
-347,479,000 JPY
Proceeds from sale of property, plant and equipment
60,000 JPY
318,000 JPY
Net cash provided by (used in) investing activities
-1,177,622,000 JPY
-409,440,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-80,234,000 JPY
JPY
Net increase (decrease) in short-term borrowings
200,000,000 JPY
JPY
Dividends paid
-32,450,000 JPY
-21,851,000 JPY
Proceeds from long-term borrowings
2,105,000,000 JPY
400,000,000 JPY
Repayments of long-term borrowings
-2,152,393,000 JPY
-1,461,485,000 JPY
Redemption of bonds
-108,000,000 JPY
-96,000,000 JPY
Net cash provided by (used in) financing activities
-68,077,000 JPY
-1,179,336,000 JPY
Effect of exchange rate change on cash and cash equivalents
886,000 JPY
410,000 JPY
Net increase (decrease) in cash and cash equivalents
-707,927,000 JPY
-260,250,000 JPY
Cash and cash equivalents
1,595,413,000 JPY
2,306,770,000 JPY
2,552,889,000 JPY

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