Statement Of Cash Flows

SOUGOU SHOUKEN CO.,LTD. - Filing #7304144

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
403,714,000 JPY
362,153,000 JPY
295,145,000 JPY
273,279,000 JPY
Depreciation
457,370,000 JPY
480,216,000 JPY
Increase (decrease) in allowance for doubtful accounts
-317,000 JPY
-22,922,000 JPY
Interest and dividend income
-28,942,000 JPY
-17,656,000 JPY
Interest expenses
32,243,000 JPY
36,759,000 JPY
Decrease (increase) in inventories
87,305,000 JPY
-67,219,000 JPY
Increase (decrease) in trade payables
-58,947,000 JPY
-63,791,000 JPY
Subtotal
881,498,000 JPY
742,837,000 JPY
Interest and dividends received
28,942,000 JPY
17,656,000 JPY
Interest paid
-32,307,000 JPY
-36,652,000 JPY
Income taxes paid
-70,034,000 JPY
-82,819,000 JPY
Cash flows from operating activities
Foreign exchange losses (gains)
-87,000 JPY
-189,000 JPY
Increase (decrease) in provision for bonuses
19,000 JPY
-1,729,000 JPY
Decrease (increase) in trade receivables
27,430,000 JPY
30,877,000 JPY
Other, net
16,979,000 JPY
57,771,000 JPY
Net cash provided by (used in) operating activities
863,665,000 JPY
642,064,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-262,203,000 JPY
-45,671,000 JPY
Proceeds from sale of property, plant and equipment
401,000,000 JPY
JPY
Purchase of investment securities
-13,195,000 JPY
-12,536,000 JPY
Net cash provided by (used in) investing activities
41,385,000 JPY
-120,867,000 JPY
Proceeds from sale of investment securities
2,000,000 JPY
2,000,000 JPY
Loan advances
-172,000 JPY
-150,000 JPY
Other, net
-4,125,000 JPY
-4,861,000 JPY
Proceeds from collection of loans receivable
1,226,000 JPY
2,578,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-59,709,000 JPY
-59,736,000 JPY
Proceeds from long-term borrowings
267,500,000 JPY
522,298,000 JPY
Net cash provided by (used in) financing activities
-1,068,315,000 JPY
-708,985,000 JPY
Redemption of bonds
-320,000,000 JPY
-20,000,000 JPY
Repayments of long-term borrowings
-553,555,000 JPY
-631,357,000 JPY
Net increase (decrease) in cash and cash equivalents
-163,177,000 JPY
-187,598,000 JPY
Effect of exchange rate change on cash and cash equivalents
87,000 JPY
189,000 JPY
Cash and cash equivalents
1,179,084,000 JPY
1,342,262,000 JPY
1,529,860,000 JPY

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