Semi-Annual Consolidated Statement Of Cash Flows

SAYLOR ADVERTISING.INC. - Filing #7315161

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-4,971,000 JPY
106,792,000 JPY
76,907,000 JPY
182,094,000 JPY
Depreciation
30,124,000 JPY
30,205,000 JPY
Impairment losses
68,331,000 JPY
6,699,000 JPY
Amortization of goodwill
JPY
1,200,000 JPY
Increase (decrease) in allowance for doubtful accounts
2,746,000 JPY
-149,000 JPY
Interest and dividend income
-4,727,000 JPY
-4,466,000 JPY
Interest expenses
3,768,000 JPY
4,957,000 JPY
Increase (decrease) in retirement benefit liability
-3,623,000 JPY
-4,783,000 JPY
Increase (decrease) in provision for bonuses
-5,090,000 JPY
15,785,000 JPY
Loss (gain) on sale of property, plant and equipment
-403,000 JPY
JPY
Decrease (increase) in trade receivables
-33,568,000 JPY
-96,719,000 JPY
Decrease (increase) in inventories
-8,906,000 JPY
-4,971,000 JPY
Increase (decrease) in trade payables
-2,891,000 JPY
146,725,000 JPY
Other, net
-1,199,000 JPY
384,000 JPY
Subtotal
19,294,000 JPY
292,588,000 JPY
Interest and dividends received
4,688,000 JPY
4,466,000 JPY
Interest paid
-3,659,000 JPY
-4,979,000 JPY
Net cash provided by (used in) operating activities
-50,316,000 JPY
265,463,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,666,000 JPY
-7,400,000 JPY
Proceeds from sale of property, plant and equipment
428,000 JPY
JPY
Purchase of investment securities
-25,433,000 JPY
-5,302,000 JPY
Proceeds from sale of investment securities
2,576,000 JPY
1,200,000 JPY
Other, net
-29,135,000 JPY
-23,788,000 JPY
Net cash provided by (used in) investing activities
-5,520,000 JPY
11,078,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
JPY
100,000,000 JPY
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
-108,076,000 JPY
-158,076,000 JPY
Redemption of bonds
JPY
-150,000,000 JPY
Dividends paid
-18,888,000 JPY
-15,110,000 JPY
Net cash provided by (used in) financing activities
-178,782,000 JPY
-106,304,000 JPY
Other, net
-2,817,000 JPY
-2,118,000 JPY
Net increase (decrease) in cash and cash equivalents
-234,619,000 JPY
170,237,000 JPY
Cash and cash equivalents
541,878,000 JPY
776,497,000 JPY
606,260,000 JPY

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