Quarterly Statement Of Cash Flows

gooddays holdings,Inc. - Filing #7322885

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
474,989,000 JPY
22,870,000 JPY
43,573,000 JPY
547,589,000 JPY
Depreciation
70,428,000 JPY
43,930,000 JPY
Impairment losses
3,138,000 JPY
1,814,000 JPY
Increase (decrease) in allowance for doubtful accounts
-120,000 JPY
-120,000 JPY
Interest and dividend income
-1,010,000 JPY
-454,000 JPY
Interest expenses
394,000 JPY
66,000 JPY
Decrease (increase) in inventories
10,418,000 JPY
-80,815,000 JPY
Increase (decrease) in trade payables
401,761,000 JPY
108,608,000 JPY
Other, net
88,728,000 JPY
-20,673,000 JPY
Subtotal
243,485,000 JPY
817,665,000 JPY
Interest and dividends received
1,010,000 JPY
454,000 JPY
Interest paid
-394,000 JPY
-66,000 JPY
Net cash provided by (used in) operating activities
36,361,000 JPY
624,327,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-540,561,000 JPY
-456,245,000 JPY
Purchase of investment securities
-157,360,000 JPY
-42,360,000 JPY
Net cash provided by (used in) investing activities
-748,960,000 JPY
-519,709,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-198,000,000 JPY
JPY
Dividends paid
-16,812,000 JPY
JPY
Net cash provided by (used in) financing activities
296,767,000 JPY
-50,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-415,832,000 JPY
54,618,000 JPY
Cash and cash equivalents
1,078,870,000 JPY
1,494,703,000 JPY
1,440,084,000 JPY

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