Statement Of Cash Flows

Three F Co., Ltd. - Filing #7334701

Concept 2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
2022-03-01 to
2023-02-28
2022-03-01 to
2023-02-28
As at
2022-02-28
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
914,000,000 JPY
-2,000,000 JPY
176,000,000 JPY
68,000,000 JPY
Depreciation
22,000,000 JPY
60,000,000 JPY
Impairment losses
JPY
89,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
6,000,000 JPY
0 JPY
Interest and dividend income
-5,000,000 JPY
-4,000,000 JPY
Decrease (increase) in inventories
9,000,000 JPY
-7,000,000 JPY
Increase (decrease) in trade payables
-8,000,000 JPY
0 JPY
Subtotal
961,000,000 JPY
133,000,000 JPY
Other, net
0 JPY
3,000,000 JPY
Income taxes paid
-148,000,000 JPY
-99,000,000 JPY
Net cash provided by (used in) operating activities
818,000,000 JPY
38,000,000 JPY
Interest and dividends received
5,000,000 JPY
4,000,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-13,000,000 JPY
0 JPY
Cash flows from operating activities
Cash flows from investing activities
Net cash provided by (used in) investing activities
35,000,000 JPY
11,000,000 JPY
Other, net
-5,000,000 JPY
-2,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-76,000,000 JPY
-74,000,000 JPY
Net cash provided by (used in) financing activities
-185,000,000 JPY
-483,000,000 JPY
Other, net
JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
668,000,000 JPY
-433,000,000 JPY
Cash and cash equivalents
4,075,000,000 JPY
3,407,000,000 JPY
3,841,000,000 JPY

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