Consolidated Statement Of Cash Flows

Last One Mile Co.,Ltd. - Filing #7304645

Concept 2023-09-01 to
2024-05-31
2024-03-01 to
2024-05-31
2023-09-01 to
2024-05-31
2023-09-01 to
2024-05-31
2023-09-01 to
2024-05-31
2023-09-01 to
2024-05-31
2023-09-01 to
2024-05-31
As at
2024-05-31
2023-09-01 to
2024-05-31
2023-09-01 to
2024-05-31
As at
2023-08-31
2022-09-01 to
2023-05-31
2022-09-01 to
2023-05-31
2022-09-01 to
2023-05-31
2022-09-01 to
2023-05-31
2022-09-01 to
2023-05-31
2022-09-01 to
2023-05-31
2022-09-01 to
2023-05-31
As at
2023-05-31
2023-03-01 to
2023-05-31
2022-09-01 to
2023-05-31
As at
2022-08-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
JPY
269,617,000 JPY
JPY
449,568,000 JPY
JPY
449,568,000 JPY
JPY
JPY
449,568,000 JPY
JPY
222,863,000 JPY
222,863,000 JPY
JPY
224,327,000 JPY
JPY
1,464,000 JPY
28,836,000 JPY
JPY
Depreciation and amortization
152,841,000 JPY
128,388,000 JPY
Finance income
-8,400,000 JPY
-108,000 JPY
Finance costs
20,644,000 JPY
5,756,000 JPY
Decrease (increase) in inventories
-13,536,000 JPY
2,835,000 JPY
Increase (decrease) in provisions
18,842,000 JPY
-3,000,000 JPY
Other
2,541,000 JPY
29,355,000 JPY
Subtotal
723,022,000 JPY
463,690,000 JPY
Interest paid
-17,056,000 JPY
-5,293,000 JPY
Income taxes paid
-59,268,000 JPY
-48,614,000 JPY
Net cash provided by (used in) operating activities
657,019,000 JPY
447,438,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-58,755,000 JPY
-31,702,000 JPY
Proceeds from sale of property, plant and equipment
3,100,000 JPY
70,000 JPY
Purchase of intangible assets
JPY
-605,000 JPY
Purchase of investment securities
-20,057,000 JPY
JPY
Proceeds from sale of investment securities
31,416,000 JPY
JPY
Other
JPY
11,000 JPY
Net cash provided by (used in) investing activities
-328,325,000 JPY
-35,154,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
590,000,000 JPY
15,000,000 JPY
Proceeds from long-term borrowings
1,030,000,000 JPY
400,208,000 JPY
Repayments of long-term borrowings
-499,137,000 JPY
-218,240,000 JPY
Redemption of bonds
-13,000,000 JPY
JPY
Proceeds from issuance of shares
19,606,000 JPY
10,989,000 JPY
Purchase of treasury shares
-505,446,000 JPY
-24,906,000 JPY
Net cash provided by (used in) financing activities
523,194,000 JPY
110,393,000 JPY
Cash and cash equivalents
2,116,544,000 JPY
1,264,656,000 JPY
1,724,283,000 JPY
1,201,605,000 JPY

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