Statement Of Cash Flows

VLC HOLDINGS CO.,LTD. - Filing #7318290

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-310,340,000 JPY
-347,343,000 JPY
80,065,000 JPY
79,485,000 JPY
Depreciation
40,771,000 JPY
41,929,000 JPY
Increase (decrease) in allowance for doubtful accounts
23,248,000 JPY
3,875,000 JPY
Interest and dividend income
-177,000 JPY
-535,000 JPY
Interest expenses
1,651,000 JPY
2,733,000 JPY
Loss (gain) on sale of non-current assets
111,000 JPY
JPY
Decrease (increase) in inventories
815,000 JPY
26,072,000 JPY
Other, net
-22,416,000 JPY
-40,381,000 JPY
Subtotal
-320,225,000 JPY
36,449,000 JPY
Interest and dividends received
183,000 JPY
529,000 JPY
Interest paid
-1,641,000 JPY
-1,144,000 JPY
Income taxes paid
-25,731,000 JPY
-10,754,000 JPY
Cash flows from operating activities
Impairment losses
33,705,000 JPY
JPY
Increase (decrease) in provision for bonuses
-30,438,000 JPY
33,681,000 JPY
Decrease (increase) in trade receivables
-70,526,000 JPY
-148,738,000 JPY
Increase (decrease) in trade payables
-2,747,000 JPY
-13,925,000 JPY
Net cash provided by (used in) operating activities
-342,241,000 JPY
34,803,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-6,822,000 JPY
-13,049,000 JPY
Proceeds from sale of property, plant and equipment
17,000 JPY
JPY
Net cash provided by (used in) investing activities
-29,607,000 JPY
-14,489,000 JPY
Purchase of investment securities
-19,000,000 JPY
-10,000,000 JPY
Loan advances
-6,000,000 JPY
-4,000,000 JPY
Other, net
-150,000 JPY
JPY
Proceeds from collection of loans receivable
7,000,000 JPY
15,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares
136,379,000 JPY
125,966,000 JPY
Purchase of treasury shares
-24,235,000 JPY
JPY
Proceeds from long-term borrowings
170,000,000 JPY
JPY
Net cash provided by (used in) financing activities
381,291,000 JPY
1,810,000 JPY
Repayments of long-term borrowings
-28,352,000 JPY
-57,516,000 JPY
Net increase (decrease) in cash and cash equivalents
9,443,000 JPY
22,124,000 JPY
Cash and cash equivalents
215,061,000 JPY
205,618,000 JPY
183,493,000 JPY

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