Consolidated Statement Of Cash Flows

SFP Holdings Co., Ltd. - Filing #7305445

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
1,025,800,000 JPY
928,153,000 JPY
Depreciation
293,007,000 JPY
291,871,000 JPY
Impairment losses
3,012,000 JPY
170,960,000 JPY
Amortization of goodwill
10,036,000 JPY
32,824,000 JPY
Interest expenses
2,696,000 JPY
933,000 JPY
Increase (decrease) in retirement benefit liability
20,393,000 JPY
-15,708,000 JPY
Increase (decrease) in provision for bonuses
61,605,000 JPY
34,805,000 JPY
Decrease (increase) in trade receivables
-142,367,000 JPY
-107,017,000 JPY
Subtotal
1,445,229,000 JPY
1,091,224,000 JPY
Income taxes paid
-447,189,000 JPY
-145,870,000 JPY
Decrease (increase) in inventories
-15,074,000 JPY
10,615,000 JPY
Increase (decrease) in trade payables
78,222,000 JPY
124,727,000 JPY
Net cash provided by (used in) operating activities
994,132,000 JPY
944,442,000 JPY
Other, net
118,748,000 JPY
-348,318,000 JPY
Interest and dividends received
80,000 JPY
24,000 JPY
Interest paid
-3,988,000 JPY
-936,000 JPY
Cash flows from investing activities
Payments into time deposits
JPY
-6,000,000 JPY
Purchase of property, plant and equipment
-153,245,000 JPY
-282,840,000 JPY
Net cash provided by (used in) investing activities
-162,730,000 JPY
-354,140,000 JPY
Proceeds from collection of loans receivable
JPY
20,000,000 JPY
Other, net
-17,029,000 JPY
-32,063,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-158,000 JPY
Net increase (decrease) in short-term borrowings
-200,000,000 JPY
JPY
Dividends paid
-272,119,000 JPY
-257,568,000 JPY
Proceeds from long-term borrowings
50,000,000 JPY
JPY
Repayments of long-term borrowings
-41,154,000 JPY
-172,260,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-1,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-464,273,000 JPY
-429,987,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
367,127,000 JPY
160,314,000 JPY
Cash and cash equivalents
4,883,665,000 JPY
4,516,537,000 JPY
9,374,876,000 JPY
9,214,561,000 JPY

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