Semi-Annual Statement Of Cash Flows

Kabuki-Za Co.,Ltd. - Filing #7305378

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	—	154,078,000 JPY	—	121,511,000 JPY	—	—
Depreciation	—	216,838,000 JPY	—	222,102,000 JPY	—	—
Interest and dividend income	—	-17,721,000 JPY	—	-16,624,000 JPY	—	—
Increase (decrease) in provision for bonuses	—	-698,000 JPY	—	845,000 JPY	—	—
Decrease (increase) in trade receivables	—	3,929,000 JPY	—	-11,977,000 JPY	—	—
Decrease (increase) in inventories	—	-1,046,000 JPY	—	-8,346,000 JPY	—	—
Increase (decrease) in trade payables	—	4,015,000 JPY	—	22,456,000 JPY	—	—
Other, net	—	131,581,000 JPY	—	89,022,000 JPY	—	—
Subtotal	—	244,808,000 JPY	—	272,142,000 JPY	—	—
Interest and dividends received	—	17,721,000 JPY	—	16,624,000 JPY	—	—
Income taxes paid	—	-48,226,000 JPY	—	-58,895,000 JPY	—	—
Net cash provided by (used in) operating activities	—	214,933,000 JPY	—	230,290,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-19,235,000 JPY	—	-1,962,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-22,790,000 JPY	—	-2,893,000 JPY	—	—
Cash flows from financing activities
Dividends paid	—	-59,494,000 JPY	—	-59,562,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-59,494,000 JPY	—	-59,562,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	132,648,000 JPY	—	167,834,000 JPY	—	—
Cash and cash equivalents	2,051,100,000 JPY	—	1,918,452,000 JPY	—	1,674,857,000 JPY	1,507,023,000 JPY