Consolidated Statement Of Cash Flows

Y's table corporation - Filing #7305141

Concept As at
2024-08-31
2024-03-01 to
2024-08-31
As at
2024-02-29
2023-03-01 to
2023-08-31
As at
2023-08-31
As at
2023-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
104,160,000 JPY
111,829,000 JPY
Depreciation
78,104,000 JPY
85,187,000 JPY
Impairment losses
2,323,000 JPY
20,719,000 JPY
Increase (decrease) in allowance for doubtful accounts
336,000 JPY
6,164,000 JPY
Interest and dividend income
-2,904,000 JPY
-3,843,000 JPY
Interest expenses
9,443,000 JPY
9,761,000 JPY
Share of loss (profit) of entities accounted for using equity method
-13,376,000 JPY
-10,433,000 JPY
Decrease (increase) in trade receivables
-83,597,000 JPY
-102,748,000 JPY
Subtotal
235,060,000 JPY
177,561,000 JPY
Decrease (increase) in inventories
-19,157,000 JPY
-14,926,000 JPY
Income taxes paid
-4,201,000 JPY
-4,398,000 JPY
Increase (decrease) in trade payables
85,774,000 JPY
73,690,000 JPY
Net cash provided by (used in) operating activities
224,687,000 JPY
195,550,000 JPY
Other, net
-21,516,000 JPY
3,419,000 JPY
Interest and dividends received
2,924,000 JPY
31,968,000 JPY
Interest paid
-9,096,000 JPY
-9,580,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-172,166,000 JPY
-144,670,000 JPY
Net cash provided by (used in) investing activities
-153,025,000 JPY
-74,054,000 JPY
Proceeds from collection of loans receivable
40,000,000 JPY
80,000,000 JPY
Other, net
JPY
-7,340,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-132,000 JPY
JPY
Repayments of long-term borrowings
-111,466,000 JPY
-52,801,000 JPY
Net cash provided by (used in) financing activities
-69,708,000 JPY
-178,298,000 JPY
Repayments of lease liabilities
-8,110,000 JPY
-16,836,000 JPY
Net increase (decrease) in cash and cash equivalents
1,953,000 JPY
-56,802,000 JPY
Cash and cash equivalents
1,794,161,000 JPY
1,792,207,000 JPY
1,984,254,000 JPY
2,041,056,000 JPY

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