Statement Of Cash Flows

Y.A.C. HOLDINGS CO., LTD. - Filing #7324091

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
2,353,000,000 JPY
1,121,000,000 JPY
-283,000,000 JPY
1,535,000,000 JPY
Depreciation
590,000,000 JPY
512,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
5,000,000 JPY
92,000,000 JPY
Interest and dividend income
-8,000,000 JPY
-60,000,000 JPY
Interest expenses
118,000,000 JPY
82,000,000 JPY
Decrease (increase) in inventories
258,000,000 JPY
-2,579,000,000 JPY
Increase (decrease) in trade payables
-78,000,000 JPY
-5,000,000 JPY
Subtotal
1,776,000,000 JPY
-1,178,000,000 JPY
Interest and dividends received
10,000,000 JPY
59,000,000 JPY
Interest paid
-120,000,000 JPY
-85,000,000 JPY
Income taxes paid
-820,000,000 JPY
-486,000,000 JPY
Cash flows from operating activities
Foreign exchange losses (gains)
23,000,000 JPY
3,000,000 JPY
Decrease (increase) in trade receivables
-2,114,000,000 JPY
-710,000,000 JPY
Other, net
271,000,000 JPY
275,000,000 JPY
Net cash provided by (used in) operating activities
882,000,000 JPY
-1,636,000,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-554,000,000 JPY
-754,000,000 JPY
Proceeds from sale of property, plant and equipment
46,000,000 JPY
31,000,000 JPY
Purchase of investment securities
-1,039,000,000 JPY
-3,000,000 JPY
Net cash provided by (used in) investing activities
-2,178,000,000 JPY
-742,000,000 JPY
Proceeds from sale of investment securities
41,000,000 JPY
JPY
Loan advances
-1,000,000 JPY
-1,000,000 JPY
Proceeds from collection of loans receivable
231,000,000 JPY
5,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-780,000,000 JPY
-448,000,000 JPY
Proceeds from issuance of bonds
2,000,000,000 JPY
JPY
Proceeds from long-term borrowings
3,226,000,000 JPY
4,450,000,000 JPY
Net cash provided by (used in) financing activities
2,252,000,000 JPY
272,000,000 JPY
Repayments of long-term borrowings
-3,109,000,000 JPY
-2,849,000,000 JPY
Other, net
-99,000,000 JPY
-84,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,005,000,000 JPY
-2,067,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
49,000,000 JPY
39,000,000 JPY
Cash and cash equivalents
7,558,000,000 JPY
6,552,000,000 JPY
8,619,000,000 JPY

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