Consolidated Statement Of Cash Flows

LIGHTWORKS Corporation - Filing #7308740

Concept 2024-02-01 to
2024-07-31
As at
2024-07-31
As at
2024-01-31
As at
2023-07-31
2023-02-01 to
2023-07-31
As at
2023-01-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
105,274,000 JPY
148,803,000 JPY
Depreciation
163,563,000 JPY
109,212,000 JPY
Increase (decrease) in allowance for doubtful accounts
-896,000 JPY
-722,000 JPY
Interest and dividend income
-132,000 JPY
-227,000 JPY
Interest expenses
352,000 JPY
370,000 JPY
Increase (decrease) in provision for bonuses
-278,000 JPY
3,628,000 JPY
Subtotal
749,644,000 JPY
435,706,000 JPY
Decrease (increase) in trade receivables
30,349,000 JPY
-33,593,000 JPY
Income taxes paid
-69,173,000 JPY
-67,940,000 JPY
Decrease (increase) in inventories
-8,022,000 JPY
-931,000 JPY
Net cash provided by (used in) operating activities
680,914,000 JPY
368,324,000 JPY
Increase (decrease) in trade payables
-19,030,000 JPY
-6,864,000 JPY
Other, net
-4,612,000 JPY
-52,302,000 JPY
Interest and dividends received
132,000 JPY
229,000 JPY
Interest paid
-376,000 JPY
-375,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-36,000 JPY
-760,000 JPY
Net cash provided by (used in) investing activities
-188,231,000 JPY
-19,801,000 JPY
Loan advances
-30,000,000 JPY
JPY
Proceeds from collection of loans receivable
500,000 JPY
4,000,000 JPY
Other, net
0 JPY
JPY
Cash flows from financing activities
Proceeds from short-term borrowings
30,000,000 JPY
JPY
Dividends paid
-181,185,000 JPY
-44,492,000 JPY
Repayments of long-term borrowings
-9,996,000 JPY
-9,996,000 JPY
Net cash provided by (used in) financing activities
-161,276,000 JPY
-54,583,000 JPY
Repayments of lease liabilities
-95,000 JPY
-95,000 JPY
Effect of exchange rate change on cash and cash equivalents
7,067,000 JPY
3,912,000 JPY
Net increase (decrease) in cash and cash equivalents
338,472,000 JPY
297,852,000 JPY
Cash and cash equivalents
1,313,296,000 JPY
974,824,000 JPY
1,188,807,000 JPY
890,955,000 JPY

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