Statement Of Cash Flows

HOTEL NEW GRAND CO.,LTD - Filing #7316133

Concept As at
2024-05-31
2023-12-01 to
2024-05-31
As at
2023-11-30
2022-12-01 to
2023-05-31
As at
2023-05-31
As at
2022-11-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
325,338,000 JPY
113,669,000 JPY
Depreciation
142,272,000 JPY
149,647,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
-30,000 JPY
Interest and dividend income
-1,658,000 JPY
-2,037,000 JPY
Interest expenses
11,027,000 JPY
15,434,000 JPY
Increase (decrease) in provision for retirement benefits
-7,404,000 JPY
14,947,000 JPY
Decrease (increase) in inventories
-5,336,000 JPY
-3,761,000 JPY
Subtotal
110,140,000 JPY
153,107,000 JPY
Increase (decrease) in trade payables
-46,975,000 JPY
-28,958,000 JPY
Other, net
2,795,000 JPY
-2,847,000 JPY
Income taxes paid
-2,447,000 JPY
-2,447,000 JPY
Net cash provided by (used in) operating activities
109,883,000 JPY
143,509,000 JPY
Interest and dividends received
1,658,000 JPY
2,037,000 JPY
Interest paid
-8,889,000 JPY
-14,705,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-39,578,000 JPY
-132,533,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
JPY
-205,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-760,877,000 JPY
-142,885,000 JPY
Proceeds from sale of property, plant and equipment
310,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-450,877,000 JPY
-125,378,000 JPY
Proceeds from sale of investment securities
JPY
22,757,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-364,000 JPY
JPY
Dividends paid
-29,025,000 JPY
JPY
Net cash provided by (used in) financing activities
-91,044,000 JPY
-61,652,000 JPY
Repayments of long-term borrowings
-60,000,000 JPY
-60,000,000 JPY
Other, net
-1,654,000 JPY
-1,652,000 JPY
Net increase (decrease) in cash and cash equivalents
-432,038,000 JPY
-43,521,000 JPY
Cash and cash equivalents
1,990,534,000 JPY
2,422,572,000 JPY
2,160,088,000 JPY
2,203,609,000 JPY

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