Consolidated Statement Of Cash Flows

KOMEDA Holdings Co., Ltd - Filing #7316954

Concept 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
As at
2024-02-29
As at
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
2023-02-28
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
1,437,000,000 JPY
1,437,000,000 JPY
1,437,000,000 JPY
1,528,000,000 JPY
1,528,000,000 JPY
2,000,000 JPY
1,530,000,000 JPY
Depreciation and amortization
347,000,000 JPY
402,000,000 JPY
Finance income
-18,000,000 JPY
-17,000,000 JPY
Finance costs
20,000,000 JPY
27,000,000 JPY
Increase (decrease) in trade payables
51,000,000 JPY
228,000,000 JPY
Other
-493,000,000 JPY
-583,000,000 JPY
Subtotal
2,545,000,000 JPY
2,436,000,000 JPY
Interest received
0 JPY
0 JPY
Interest paid
-12,000,000 JPY
-10,000,000 JPY
Net cash provided by (used in) operating activities
1,068,000,000 JPY
1,307,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-258,000,000 JPY
-109,000,000 JPY
Purchase of intangible assets
-100,000,000 JPY
-31,000,000 JPY
Purchase of investment securities
JPY
-13,000,000 JPY
Other
6,000,000 JPY
-3,000,000 JPY
Net cash provided by (used in) investing activities
848,000,000 JPY
844,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
2,000,000 JPY
10,000,000 JPY
Payments for acquisition of interests in subsidiaries from non-controlling interests
JPY
-160,000,000 JPY
Purchase of treasury shares
-715,000,000 JPY
-601,000,000 JPY
Net cash provided by (used in) financing activities
-3,399,000,000 JPY
-3,338,000,000 JPY
Cash and cash equivalents
6,453,000,000 JPY
7,923,000,000 JPY
5,498,000,000 JPY
6,681,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
13,000,000 JPY
4,000,000 JPY

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