Consolidated Statement Of Cash Flows

Rentracks CO.,LTD. - Filing #7324653

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
584,439,000 JPY
691,004,000 JPY
391,281,000 JPY
377,334,000 JPY
Depreciation
19,770,000 JPY
8,752,000 JPY
Impairment losses
JPY
6,012,000 JPY
Increase (decrease) in allowance for doubtful accounts
-306,492,000 JPY
605,523,000 JPY
Interest and dividend income
-9,752,000 JPY
-910,000 JPY
Interest expenses
15,866,000 JPY
12,942,000 JPY
Increase (decrease) in provision for bonuses
1,770,000 JPY
9,380,000 JPY
Subtotal
975,116,000 JPY
45,917,000 JPY
Decrease (increase) in trade receivables
377,028,000 JPY
-1,106,540,000 JPY
Decrease (increase) in inventories
-28,394,000 JPY
-72,117,000 JPY
Income taxes paid
-342,928,000 JPY
-332,438,000 JPY
Net cash provided by (used in) operating activities
626,073,000 JPY
-298,553,000 JPY
Increase (decrease) in trade payables
-356,299,000 JPY
891,663,000 JPY
Other, net
-67,263,000 JPY
-19,020,000 JPY
Interest and dividends received
9,752,000 JPY
910,000 JPY
Interest paid
-15,866,000 JPY
-12,942,000 JPY
Cash flows from investing activities
Payments into time deposits
JPY
-688,000 JPY
Purchase of property, plant and equipment
-1,472,000 JPY
-74,976,000 JPY
Proceeds from sale of property, plant and equipment
36,000 JPY
JPY
Purchase of investment securities
-21,000,000 JPY
-72,405,000 JPY
Net cash provided by (used in) investing activities
-27,264,000 JPY
-178,196,000 JPY
Loan advances
JPY
-10,000,000 JPY
Proceeds from collection of loans receivable
12,000 JPY
JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-1,442,000 JPY
Net increase (decrease) in short-term borrowings
980,841,000 JPY
1,028,503,000 JPY
Dividends paid
-164,773,000 JPY
-79,237,000 JPY
Proceeds from long-term borrowings
150,000,000 JPY
110,000,000 JPY
Repayments of long-term borrowings
-50,814,000 JPY
-40,824,000 JPY
Net cash provided by (used in) financing activities
915,253,000 JPY
1,017,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-481,000 JPY
-2,923,000 JPY
Net increase (decrease) in cash and cash equivalents
1,513,581,000 JPY
537,327,000 JPY
Cash and cash equivalents
4,801,435,000 JPY
3,287,853,000 JPY
2,754,168,000 JPY

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