Quarterly Statement Of Cash Flows

yutori, Inc. - Filing #7320986

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
360,607,000 JPY
-81,917,000 JPY
Depreciation
15,308,000 JPY
6,096,000 JPY
Impairment losses
JPY
27,518,000 JPY
Interest expenses
9,690,000 JPY
7,433,000 JPY
Decrease (increase) in trade receivables
-44,971,000 JPY
8,722,000 JPY
Decrease (increase) in inventories
-93,971,000 JPY
-109,720,000 JPY
Increase (decrease) in trade payables
21,535,000 JPY
-48,350,000 JPY
Other, net
42,707,000 JPY
-3,135,000 JPY
Subtotal
506,947,000 JPY
-177,241,000 JPY
Interest paid
-9,690,000 JPY
-7,433,000 JPY
Income taxes paid
-4,678,000 JPY
-107,755,000 JPY
Net cash provided by (used in) operating activities
523,149,000 JPY
-291,610,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-88,855,000 JPY
-29,102,000 JPY
Net cash provided by (used in) investing activities
-334,035,000 JPY
-227,913,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
168,864,000 JPY
200,000,000 JPY
Repayments of long-term borrowings
-86,333,000 JPY
-146,282,000 JPY
Proceeds from issuance of shares
197,064,000 JPY
JPY
Purchase of treasury shares
-306,000 JPY
JPY
Net cash provided by (used in) financing activities
179,288,000 JPY
253,718,000 JPY
Net increase (decrease) in cash and cash equivalents
368,401,000 JPY
-265,806,000 JPY
Cash and cash equivalents
613,090,000 JPY
244,688,000 JPY
510,494,000 JPY

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