Statement Of Cash Flows

Br.Holdings Corporation - Filing #7332372

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
2,036,000,000 JPY
781,000,000 JPY
566,000,000 JPY
1,624,000,000 JPY
Depreciation
366,000,000 JPY
363,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
-5,000,000 JPY
Interest and dividend income
-8,000,000 JPY
-7,000,000 JPY
Interest expenses
69,000,000 JPY
55,000,000 JPY
Increase (decrease) in trade payables
474,000,000 JPY
430,000,000 JPY
Subtotal
649,000,000 JPY
-5,057,000,000 JPY
Interest and dividends received
8,000,000 JPY
7,000,000 JPY
Interest paid
-71,000,000 JPY
-57,000,000 JPY
Income taxes paid
-352,000,000 JPY
-592,000,000 JPY
Cash flows from operating activities
Decrease (increase) in trade receivables
-1,752,000,000 JPY
-7,822,000,000 JPY
Net cash provided by (used in) operating activities
233,000,000 JPY
-5,703,000,000 JPY
Decrease (increase) in other assets
14,000,000 JPY
-15,000,000 JPY
Increase (decrease) in other liabilities
186,000,000 JPY
-118,000,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-353,000,000 JPY
-158,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-11,000,000 JPY
Net cash provided by (used in) investing activities
-424,000,000 JPY
-75,000,000 JPY
Loan advances
0 JPY
-1,000,000 JPY
Proceeds from collection of loans receivable
0 JPY
24,000,000 JPY
Other, net
-39,000,000 JPY
JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-365,000,000 JPY
JPY
Proceeds from long-term borrowings
JPY
4,000,000,000 JPY
Dividends paid
-546,000,000 JPY
-543,000,000 JPY
Repayments of long-term borrowings
-1,199,000,000 JPY
-983,000,000 JPY
Net cash provided by (used in) financing activities
187,000,000 JPY
6,173,000,000 JPY
Other, net
0 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-4,000,000 JPY
394,000,000 JPY
Cash and cash equivalents
1,816,000,000 JPY
1,820,000,000 JPY
1,425,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.