Quarterly Consolidated Statement Of Cash Flows

Softfront Holdings - Filing #7321846

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-334,791,000 JPY
-387,216,000 JPY
-39,485,000 JPY
-52,213,000 JPY
Depreciation
128,263,000 JPY
51,821,000 JPY
Impairment losses
7,578,000 JPY
JPY
Amortization of goodwill
174,104,000 JPY
35,558,000 JPY
Increase (decrease) in allowance for doubtful accounts
2,686,000 JPY
-1,744,000 JPY
Interest and dividend income
-136,000 JPY
-764,000 JPY
Interest expenses
248,000 JPY
635,000 JPY
Increase (decrease) in trade payables
-2,978,000 JPY
17,002,000 JPY
Other, net
56,325,000 JPY
7,792,000 JPY
Subtotal
66,196,000 JPY
-44,718,000 JPY
Interest and dividends received
136,000 JPY
764,000 JPY
Interest paid
-235,000 JPY
-458,000 JPY
Income taxes paid
-1,158,000 JPY
-448,000 JPY
Net cash provided by (used in) operating activities
64,937,000 JPY
-44,861,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-423,000 JPY
-1,442,000 JPY
Proceeds from sale of investment securities
300,000 JPY
JPY
Proceeds from collection of loans receivable
2,015,000 JPY
5,088,000 JPY
Net cash provided by (used in) investing activities
-29,915,000 JPY
-78,461,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-10,399,000 JPY
-12,108,000 JPY
Proceeds from issuance of shares
24,400,000 JPY
JPY
Other, net
JPY
-83,000 JPY
Net cash provided by (used in) financing activities
14,001,000 JPY
-12,191,000 JPY
Net increase (decrease) in cash and cash equivalents
49,023,000 JPY
-135,514,000 JPY
Cash and cash equivalents
206,026,000 JPY
157,003,000 JPY
292,517,000 JPY

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