Consolidated Statement Of Cash Flows

KUSHIKATSU TANAKA HOLDINGS CO. - Filing #7316634

Concept 2023-12-01 to
2024-05-31
As at
2024-05-31
As at
2023-11-30
As at
2023-05-31
2022-12-01 to
2023-05-31
As at
2022-11-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
482,780,000 JPY
340,468,000 JPY
Depreciation
179,127,000 JPY
156,372,000 JPY
Increase (decrease) in allowance for doubtful accounts
52,682,000 JPY
46,300,000 JPY
Interest and dividend income
-7,493,000 JPY
-3,444,000 JPY
Interest expenses
7,054,000 JPY
7,066,000 JPY
Increase (decrease) in provision for bonuses
24,527,000 JPY
-34,624,000 JPY
Foreign exchange losses (gains)
-30,966,000 JPY
-4,156,000 JPY
Share of loss (profit) of entities accounted for using equity method
3,373,000 JPY
2,432,000 JPY
Subtotal
152,504,000 JPY
384,588,000 JPY
Decrease (increase) in trade receivables
-92,780,000 JPY
-53,192,000 JPY
Decrease (increase) in inventories
-41,073,000 JPY
9,678,000 JPY
Income taxes paid
-136,291,000 JPY
-398,787,000 JPY
Increase (decrease) in trade payables
-249,675,000 JPY
59,969,000 JPY
Net cash provided by (used in) operating activities
33,013,000 JPY
-8,471,000 JPY
Other, net
-1,924,000 JPY
-864,000 JPY
Loss (gain) on sale of non-current assets
4,415,000 JPY
JPY
Interest and dividends received
157,000 JPY
6,000 JPY
Interest paid
-7,287,000 JPY
-6,911,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-671,303,000 JPY
-85,868,000 JPY
Proceeds from sale of property, plant and equipment
792,000 JPY
JPY
Net cash provided by (used in) investing activities
-626,873,000 JPY
-208,735,000 JPY
Loan advances
-88,727,000 JPY
-99,306,000 JPY
Proceeds from collection of loans receivable
15,016,000 JPY
JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
1,267,000 JPY
Repayments of short-term borrowings
-79,998,000 JPY
-79,998,000 JPY
Purchase of treasury shares
-3,000 JPY
JPY
Dividends paid
-119,179,000 JPY
-92,225,000 JPY
Proceeds from long-term borrowings
800,000,000 JPY
400,000,000 JPY
Repayments of long-term borrowings
-493,924,000 JPY
-705,394,000 JPY
Net cash provided by (used in) financing activities
106,895,000 JPY
-476,350,000 JPY
Net increase (decrease) in cash and cash equivalents
-486,964,000 JPY
-693,557,000 JPY
Cash and cash equivalents
1,653,319,000 JPY
2,140,284,000 JPY
2,495,098,000 JPY
3,188,656,000 JPY

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