Semi-Annual Consolidated Statement Of Cash Flows

CORREC HOLDINGS Inc. - Filing #7335076

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
117,325,000 JPY
74,016,000 JPY
188,742,000 JPY
241,036,000 JPY
Depreciation
6,977,000 JPY
14,674,000 JPY
Impairment losses
JPY
29,386,000 JPY
Amortization of goodwill
28,445,000 JPY
34,459,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,980,000 JPY
JPY
Interest expenses
3,268,000 JPY
2,685,000 JPY
Other, net
42,619,000 JPY
-2,504,000 JPY
Subtotal
79,203,000 JPY
175,691,000 JPY
Interest and dividends received
12,000 JPY
11,000 JPY
Interest paid
-3,702,000 JPY
-2,685,000 JPY
Income taxes paid
-20,246,000 JPY
-214,229,000 JPY
Net cash provided by (used in) operating activities
175,049,000 JPY
-41,212,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,372,000 JPY
-213,000 JPY
Proceeds from sale of investment securities
JPY
60,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-9,835,000 JPY
JPY
Net cash provided by (used in) investing activities
-33,649,000 JPY
22,109,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
200,000,000 JPY
JPY
Repayments of long-term borrowings
-13,332,000 JPY
JPY
Net cash provided by (used in) financing activities
323,952,000 JPY
-23,698,000 JPY
Net increase (decrease) in cash and cash equivalents
465,352,000 JPY
-42,801,000 JPY
Cash and cash equivalents
1,413,905,000 JPY
948,553,000 JPY
991,354,000 JPY

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