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
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
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
Subtotal
66,196,000 JPY
-44,718,000 JPY
Other, net
56,325,000 JPY
7,792,000 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
Interest and dividends received
136,000 JPY
764,000 JPY
Interest paid
-235,000 JPY
-458,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Loss (gain) on sale of investment securities
-300,000 JPY
JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-423,000 JPY
-1,442,000 JPY
Net cash provided by (used in) investing activities
-29,915,000 JPY
-78,461,000 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
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares
24,400,000 JPY
JPY
Repayments of long-term borrowings
-10,399,000 JPY
-12,108,000 JPY
Net cash provided by (used in) financing activities
14,001,000 JPY
-12,191,000 JPY
Other, net
JPY
-83,000 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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