Semi-Annual Consolidated Statement Of Cash Flows

SHIKIGAKU.Co.,Ltd. - Filing #7305506

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
406,422,000 JPY
-192,888,000 JPY
Depreciation
33,181,000 JPY
25,278,000 JPY
Impairment losses
JPY
34,022,000 JPY
Amortization of goodwill
JPY
20,774,000 JPY
Increase (decrease) in allowance for doubtful accounts
-5,570,000 JPY
4,296,000 JPY
Interest and dividend income
-156,000 JPY
-13,000 JPY
Interest expenses
2,325,000 JPY
2,808,000 JPY
Share of loss (profit) of entities accounted for using equity method
2,377,000 JPY
2,031,000 JPY
Decrease (increase) in trade receivables
-51,757,000 JPY
32,341,000 JPY
Other, net
23,103,000 JPY
48,258,000 JPY
Subtotal
134,361,000 JPY
-155,546,000 JPY
Interest and dividends received
156,000 JPY
13,000 JPY
Interest paid
-2,325,000 JPY
-2,808,000 JPY
Income taxes paid
-1,453,000 JPY
-6,343,000 JPY
Net cash provided by (used in) operating activities
167,220,000 JPY
-114,699,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,562,000 JPY
-4,562,000 JPY
Purchase of investment securities
JPY
-6,000,000 JPY
Proceeds from sale of investment securities
200,123,000 JPY
JPY
Other, net
-3,105,000 JPY
-3,388,000 JPY
Net cash provided by (used in) investing activities
154,705,000 JPY
-20,362,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-155,238,000 JPY
-195,238,000 JPY
Purchase of treasury shares
-199,091,000 JPY
JPY
Net cash provided by (used in) financing activities
-249,029,000 JPY
-24,988,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,458,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
71,438,000 JPY
-160,049,000 JPY
Cash and cash equivalents
2,424,892,000 JPY
2,353,453,000 JPY
2,477,845,000 JPY
2,637,895,000 JPY

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