Semi-Annual Statement Of Cash Flows

Global Style Co.,Ltd. - Filing #7304355

Concept As at
2024-07-31
2023-08-01 to
2024-07-31
As at
2023-07-31
2022-08-01 to
2023-07-31
As at
2022-07-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
634,876,000 JPY
601,867,000 JPY
Depreciation
232,473,000 JPY
236,274,000 JPY
Impairment losses
29,748,000 JPY
54,707,000 JPY
Increase (decrease) in allowance for doubtful accounts
33,000 JPY
-1,928,000 JPY
Interest and dividend income
-90,000 JPY
-92,000 JPY
Interest expenses
25,454,000 JPY
26,639,000 JPY
Increase (decrease) in provision for retirement benefits
-6,435,000 JPY
5,653,000 JPY
Decrease (increase) in trade receivables
-8,537,000 JPY
19,441,000 JPY
Decrease (increase) in inventories
-204,223,000 JPY
-337,647,000 JPY
Increase (decrease) in trade payables
-85,152,000 JPY
55,977,000 JPY
Other, net
16,598,000 JPY
25,829,000 JPY
Subtotal
862,342,000 JPY
533,671,000 JPY
Interest and dividends received
90,000 JPY
92,000 JPY
Interest paid
-26,559,000 JPY
-27,129,000 JPY
Income taxes paid
-210,205,000 JPY
-232,403,000 JPY
Net cash provided by (used in) operating activities
625,667,000 JPY
267,460,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-371,619,000 JPY
-474,358,000 JPY
Loan advances
-250,000 JPY
JPY
Proceeds from collection of loans receivable
253,000 JPY
324,000 JPY
Other, net
10,000 JPY
-18,077,000 JPY
Net cash provided by (used in) investing activities
-449,380,000 JPY
-550,952,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
229,900,000 JPY
85,000,000 JPY
Redemption of bonds
-120,000,000 JPY
-60,000,000 JPY
Repayments of long-term borrowings
-279,481,000 JPY
-202,475,000 JPY
Purchase of treasury shares
-112,000 JPY
-215,000 JPY
Dividends paid
-96,489,000 JPY
-64,024,000 JPY
Net cash provided by (used in) financing activities
-386,393,000 JPY
52,459,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,230,000 JPY
1,280,000 JPY
Net increase (decrease) in cash and cash equivalents
-205,875,000 JPY
-229,752,000 JPY
Cash and cash equivalents
901,354,000 JPY
1,107,230,000 JPY
1,336,983,000 JPY

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