Consolidated Statement Of Cash Flows

Vario Secure Inc. - Filing #7316736

Concept As at
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
2024-02-29
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
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)
100,945,000 JPY
JPY
JPY
100,945,000 JPY
JPY
98,305,000 JPY
98,305,000 JPY
JPY
JPY
JPY
Depreciation and amortization
47,305,000 JPY
45,712,000 JPY
Finance costs
4,931,000 JPY
2,890,000 JPY
Decrease (increase) in inventories
22,419,000 JPY
-42,179,000 JPY
Increase (decrease) in provisions
-50,597,000 JPY
242,000 JPY
Other
-7,557,000 JPY
-10,839,000 JPY
Subtotal
121,278,000 JPY
146,198,000 JPY
Interest paid
-2,931,000 JPY
-2,804,000 JPY
Net cash provided by (used in) operating activities
63,140,000 JPY
55,291,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-15,160,000 JPY
-9,634,000 JPY
Purchase of intangible assets
-15,721,000 JPY
-32,573,000 JPY
Net cash provided by (used in) investing activities
-30,881,000 JPY
-42,207,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-50,000,000 JPY
-50,000,000 JPY
Dividends paid
-327,000 JPY
-172,597,000 JPY
Net cash provided by (used in) financing activities
-74,065,000 JPY
-247,137,000 JPY
Net increase (decrease) in cash and cash equivalents
-41,805,000 JPY
-234,053,000 JPY
Cash and cash equivalents
780,495,000 JPY
822,301,000 JPY
805,907,000 JPY
1,039,961,000 JPY
Effect of exchange rate changes on cash and cash equivalents
JPY
JPY

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