Quarterly Consolidated Statement Of Cash Flows

Beauty Kadan Holdings Co.,Ltd. - Filing #7307736

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
89,864,000 JPY
71,286,000 JPY
35,460,000 JPY
131,567,000 JPY
Depreciation
41,980,000 JPY
36,991,000 JPY
Impairment losses
10,871,000 JPY
2,202,000 JPY
Amortization of goodwill
1,668,000 JPY
1,668,000 JPY
Increase (decrease) in allowance for doubtful accounts
7,824,000 JPY
2,798,000 JPY
Interest and dividend income
-52,000 JPY
-63,000 JPY
Interest expenses
12,013,000 JPY
9,209,000 JPY
Decrease (increase) in trade receivables
-31,828,000 JPY
-34,646,000 JPY
Decrease (increase) in inventories
5,045,000 JPY
-11,075,000 JPY
Increase (decrease) in trade payables
-1,786,000 JPY
13,983,000 JPY
Other, net
41,180,000 JPY
15,959,000 JPY
Subtotal
153,766,000 JPY
148,578,000 JPY
Interest and dividends received
52,000 JPY
63,000 JPY
Interest paid
-11,864,000 JPY
-9,119,000 JPY
Income taxes paid
-75,478,000 JPY
-54,614,000 JPY
Net cash provided by (used in) operating activities
98,460,000 JPY
105,987,000 JPY
Cash flows from investing activities
Purchase of investment securities
JPY
-10,001,000 JPY
Loan advances
-3,394,000 JPY
-3,000,000 JPY
Proceeds from collection of loans receivable
4,250,000 JPY
JPY
Other, net
140,000 JPY
-1,216,000 JPY
Net cash provided by (used in) investing activities
-72,387,000 JPY
-31,450,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
250,000,000 JPY
100,000,000 JPY
Repayments of long-term borrowings
-217,833,000 JPY
-193,758,000 JPY
Proceeds from issuance of bonds
JPY
100,000,000 JPY
Redemption of bonds
-20,000,000 JPY
-7,400,000 JPY
Dividends paid
-36,445,000 JPY
-34,541,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-33,000,000 JPY
Other, net
-5,317,000 JPY
-1,389,000 JPY
Net cash provided by (used in) financing activities
90,404,000 JPY
-70,088,000 JPY
Net increase (decrease) in cash and cash equivalents
116,477,000 JPY
4,448,000 JPY
Cash and cash equivalents
1,071,375,000 JPY
954,898,000 JPY
950,449,000 JPY

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