Semi-Annual Consolidated Statement Of Cash Flows

IMAGICA GROUP Inc. - Filing #7303799

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
-881,323,000 JPY
1,445,891,000 JPY
Depreciation
1,695,940,000 JPY
1,353,910,000 JPY
Impairment losses
127,786,000 JPY
15,430,000 JPY
Amortization of goodwill
912,220,000 JPY
796,063,000 JPY
Increase (decrease) in allowance for doubtful accounts
-3,814,000 JPY
1,174,000 JPY
Interest and dividend income
-29,691,000 JPY
-28,848,000 JPY
Interest expenses
273,884,000 JPY
182,644,000 JPY
Increase (decrease) in retirement benefit liability
28,375,000 JPY
13,948,000 JPY
Share of loss (profit) of entities accounted for using equity method
JPY
9,071,000 JPY
Increase (decrease) in provision for bonuses
-440,310,000 JPY
-390,645,000 JPY
Decrease (increase) in inventories
-2,771,455,000 JPY
-85,565,000 JPY
Increase (decrease) in trade payables
-1,075,000,000 JPY
-1,676,301,000 JPY
Other, net
-1,544,634,000 JPY
-1,065,559,000 JPY
Subtotal
2,352,335,000 JPY
3,883,297,000 JPY
Interest and dividends received
29,237,000 JPY
28,374,000 JPY
Interest paid
-273,931,000 JPY
-182,644,000 JPY
Income taxes paid
-476,649,000 JPY
-936,295,000 JPY
Net cash provided by (used in) operating activities
1,630,992,000 JPY
2,719,697,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-879,536,000 JPY
-1,162,425,000 JPY
Proceeds from sale of investment securities
77,440,000 JPY
321,785,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-207,408,000 JPY
JPY
Other, net
-152,469,000 JPY
-53,855,000 JPY
Net cash provided by (used in) investing activities
-1,616,749,000 JPY
-1,274,325,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-879,487,000 JPY
-656,692,000 JPY
Dividends paid
-663,001,000 JPY
-668,781,000 JPY
Net cash provided by (used in) financing activities
-392,460,000 JPY
-4,722,173,000 JPY
Dividends paid to non-controlling interests
-31,202,000 JPY
-90,352,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-680,997,000 JPY
-1,396,709,000 JPY
Other, net
-23,936,000 JPY
-362,520,000 JPY
Effect of exchange rate change on cash and cash equivalents
50,583,000 JPY
230,134,000 JPY
Net increase (decrease) in cash and cash equivalents
-327,634,000 JPY
-3,046,666,000 JPY
Cash and cash equivalents
4,913,628,000 JPY
5,241,262,000 JPY
4,866,902,000 JPY
7,812,568,000 JPY

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