Quarterly Statement Of Cash Flows

MEDIA LINKS CO.,LTD. - Filing #7331360

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
-231,499,000 JPY
-291,749,000 JPY
-307,784,000 JPY
-243,411,000 JPY
Depreciation
36,129,000 JPY
20,234,000 JPY
Impairment losses
44,244,000 JPY
15,549,000 JPY
Interest and dividend income
-68,000 JPY
-170,000 JPY
Interest expenses
11,517,000 JPY
13,527,000 JPY
Foreign exchange losses (gains)
7,743,000 JPY
-23,926,000 JPY
Decrease (increase) in trade receivables
71,724,000 JPY
-116,624,000 JPY
Decrease (increase) in inventories
-530,000,000 JPY
-530,354,000 JPY
Increase (decrease) in trade payables
221,971,000 JPY
109,626,000 JPY
Other, net
-33,999,000 JPY
-15,956,000 JPY
Subtotal
-391,281,000 JPY
-767,488,000 JPY
Interest and dividends received
68,000 JPY
170,000 JPY
Interest paid
-11,402,000 JPY
-13,802,000 JPY
Net cash provided by (used in) operating activities
-418,048,000 JPY
-794,675,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-119,158,000 JPY
-17,100,000 JPY
Other, net
-3,000 JPY
-646,000 JPY
Net cash provided by (used in) investing activities
-122,589,000 JPY
-11,860,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-68,978,000 JPY
-135,218,000 JPY
Proceeds from issuance of bonds
200,000,000 JPY
JPY
Redemption of bonds
-200,000,000 JPY
JPY
Proceeds from issuance of shares
1,056,727,000 JPY
1,136,774,000 JPY
Net cash provided by (used in) financing activities
985,741,000 JPY
932,482,000 JPY
Effect of exchange rate change on cash and cash equivalents
29,435,000 JPY
28,358,000 JPY
Net increase (decrease) in cash and cash equivalents
474,538,000 JPY
154,305,000 JPY
Cash and cash equivalents
947,709,000 JPY
473,171,000 JPY
318,865,000 JPY

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