Consolidated Statement Of Cash Flows

YOSHINOYA HOLDINGS CO.,LTD. - Filing #7335184

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
8,260,000,000 JPY
3,544,000,000 JPY
2,798,000,000 JPY
8,975,000,000 JPY
Depreciation
6,262,000,000 JPY
6,138,000,000 JPY
Impairment losses
936,000,000 JPY
1,259,000,000 JPY
Amortization of goodwill
113,000,000 JPY
196,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
66,000,000 JPY
332,000,000 JPY
Interest and dividend income
-226,000,000 JPY
-174,000,000 JPY
Interest expenses
338,000,000 JPY
411,000,000 JPY
Increase (decrease) in provision for bonuses
121,000,000 JPY
-30,000,000 JPY
Increase (decrease) in retirement benefit liability
-3,000,000 JPY
-10,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-28,000,000 JPY
163,000,000 JPY
Decrease (increase) in trade receivables
1,085,000,000 JPY
-449,000,000 JPY
Subtotal
18,535,000,000 JPY
8,917,000,000 JPY
Income taxes paid
-75,000,000 JPY
-5,334,000,000 JPY
Decrease (increase) in inventories
-41,000,000 JPY
-1,374,000,000 JPY
Increase (decrease) in trade payables
721,000,000 JPY
705,000,000 JPY
Net cash provided by (used in) operating activities
20,071,000,000 JPY
7,245,000,000 JPY
Interest and dividends received
165,000,000 JPY
179,000,000 JPY
Loss (gain) on sale of non-current assets
-406,000,000 JPY
-289,000,000 JPY
Interest paid
-364,000,000 JPY
-415,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-243,000,000 JPY
-647,000,000 JPY
Proceeds from withdrawal of time deposits
52,000,000 JPY
835,000,000 JPY
Purchase of property, plant and equipment
-9,371,000,000 JPY
-6,072,000,000 JPY
Proceeds from sale of property, plant and equipment
27,000,000 JPY
453,000,000 JPY
Net cash provided by (used in) investing activities
-8,307,000,000 JPY
-4,014,000,000 JPY
Loan advances
-9,000,000 JPY
-44,000,000 JPY
Proceeds from collection of loans receivable
308,000,000 JPY
318,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-4,000,000 JPY
-2,000,000 JPY
Net increase (decrease) in short-term borrowings
JPY
-616,000,000 JPY
Dividends paid
-838,000,000 JPY
-650,000,000 JPY
Proceeds from long-term borrowings
3,050,000,000 JPY
JPY
Repayments of long-term borrowings
-8,967,000,000 JPY
-10,408,000,000 JPY
Net cash provided by (used in) financing activities
-8,957,000,000 JPY
-14,196,000,000 JPY
Repayments of lease liabilities
-2,103,000,000 JPY
-2,351,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
45,000,000 JPY
149,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,851,000,000 JPY
-10,815,000,000 JPY
Cash and cash equivalents
26,275,000,000 JPY
23,396,000,000 JPY
34,211,000,000 JPY

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