Consolidated Statement Of Cash Flows

create restaurants holdings inc. - Filing #7316596

Concept 2024-03-01 to
2024-05-31
2024-03-01 to
2024-05-31
2024-03-01 to
2024-05-31
2024-03-01 to
2024-05-31
2024-03-01 to
2024-05-31
2024-03-01 to
2024-05-31
2024-03-01 to
2024-05-31
As at
2024-05-31
2024-03-01 to
2024-05-31
2024-03-01 to
2024-05-31
As at
2024-02-29
2023-03-01 to
2023-05-31
2023-03-01 to
2023-05-31
2023-03-01 to
2023-05-31
2023-03-01 to
2023-05-31
2023-03-01 to
2023-05-31
2023-03-01 to
2023-05-31
2023-03-01 to
2023-05-31
2023-03-01 to
2023-05-31
As at
2023-05-31
2023-03-01 to
2023-05-31
As at
2023-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
JPY
JPY
1,852,000,000 JPY
JPY
JPY
2,046,000,000 JPY
193,000,000 JPY
JPY
1,852,000,000 JPY
JPY
JPY
2,150,000,000 JPY
2,150,000,000 JPY
JPY
JPY
JPY
209,000,000 JPY
2,360,000,000 JPY
Impairment losses (reversal of impairment losses)
598,000,000 JPY
486,000,000 JPY
Decrease (increase) in inventories
-82,000,000 JPY
-6,000,000 JPY
Increase (decrease) in provisions
-315,000,000 JPY
-313,000,000 JPY
Increase (decrease) in retirement benefit liability
-44,000,000 JPY
-65,000,000 JPY
Other
261,000,000 JPY
-38,000,000 JPY
Subtotal
6,198,000,000 JPY
6,666,000,000 JPY
Interest paid
-54,000,000 JPY
-63,000,000 JPY
Income taxes paid
-810,000,000 JPY
-589,000,000 JPY
Net cash provided by (used in) operating activities
5,405,000,000 JPY
6,021,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-819,000,000 JPY
-680,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
0 JPY
Purchase of intangible assets
-4,000,000 JPY
-49,000,000 JPY
Other
-5,000,000 JPY
-54,000,000 JPY
Net cash provided by (used in) investing activities
-856,000,000 JPY
-834,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,400,000,000 JPY
JPY
Repayments of long-term borrowings
-1,859,000,000 JPY
-2,000,000,000 JPY
Dividends paid
-725,000,000 JPY
-620,000,000 JPY
Dividends paid to non-controlling interests
-109,000,000 JPY
-92,000,000 JPY
Net cash provided by (used in) financing activities
-3,587,000,000 JPY
-5,912,000,000 JPY
Cash and cash equivalents
22,342,000,000 JPY
21,305,000,000 JPY
23,227,000,000 JPY
23,895,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
75,000,000 JPY
58,000,000 JPY

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