Consolidated Statement Of Cash Flows

SUNDAY CO.,LTD. - Filing #7305654

Concept 2024-03-01 to
2024-08-31
As at
2024-08-31
As at
2024-02-29
As at
2023-08-31
2023-03-01 to
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
153,394,000 JPY
559,117,000 JPY
Depreciation
518,808,000 JPY
548,873,000 JPY
Impairment losses
JPY
46,792,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
-20,000 JPY
Interest and dividend income
-4,977,000 JPY
-4,506,000 JPY
Increase (decrease) in provision for retirement benefits
-5,474,000 JPY
-27,000 JPY
Interest expenses
27,839,000 JPY
21,555,000 JPY
Increase (decrease) in provision for bonuses
78,150,000 JPY
59,493,000 JPY
Subtotal
2,729,933,000 JPY
2,280,284,000 JPY
Decrease (increase) in trade receivables
-446,476,000 JPY
-212,868,000 JPY
Decrease (increase) in inventories
-49,987,000 JPY
-337,304,000 JPY
Increase (decrease) in trade payables
2,051,929,000 JPY
1,074,613,000 JPY
Net cash provided by (used in) operating activities
2,807,936,000 JPY
2,053,480,000 JPY
Interest and dividends received
2,643,000 JPY
2,127,000 JPY
Loss (gain) on sale of non-current assets
-1,393,000 JPY
JPY
Interest paid
-25,835,000 JPY
-20,646,000 JPY
Cash flows from investing activities
Payments into time deposits
-85,000,000 JPY
-80,000,000 JPY
Proceeds from withdrawal of time deposits
85,000,000 JPY
80,000,000 JPY
Purchase of property, plant and equipment
-531,542,000 JPY
-638,425,000 JPY
Net cash provided by (used in) investing activities
-442,507,000 JPY
-771,798,000 JPY
Loan advances
JPY
-173,000,000 JPY
Proceeds from collection of loans receivable
15,625,000 JPY
66,077,000 JPY
Other, net
-1,119,000 JPY
-7,394,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-31,000 JPY
JPY
Proceeds from long-term borrowings
1,900,000,000 JPY
1,600,000,000 JPY
Net increase (decrease) in short-term borrowings
-2,460,000,000 JPY
-1,500,000,000 JPY
Dividends paid
-215,023,000 JPY
-161,070,000 JPY
Repayments of long-term borrowings
-1,226,000,000 JPY
-1,100,000,000 JPY
Net cash provided by (used in) financing activities
-2,032,533,000 JPY
-1,208,657,000 JPY
Other, net
-31,477,000 JPY
-47,587,000 JPY
Net increase (decrease) in cash and cash equivalents
332,895,000 JPY
73,024,000 JPY
Cash and cash equivalents
760,731,000 JPY
427,835,000 JPY
600,634,000 JPY
527,610,000 JPY

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