Consolidated Statement Of Cash Flows

KOMEDA Holdings Co., Ltd - Filing #7335316

Concept 2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
As at
2024-02-29
2023-03-01 to
2024-02-29
2023-03-01 to
2024-02-29
2022-03-01 to
2023-02-28
2022-03-01 to
2023-02-28
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)
5,974,000,000 JPY
5,972,000,000 JPY
5,972,000,000 JPY
2,000,000 JPY
24,000,000 JPY
5,448,000,000 JPY
5,424,000,000 JPY
5,424,000,000 JPY
Depreciation and amortization
1,583,000,000 JPY
1,609,000,000 JPY
Finance income
-48,000,000 JPY
-52,000,000 JPY
Finance costs
80,000,000 JPY
75,000,000 JPY
Increase (decrease) in trade payables
136,000,000 JPY
544,000,000 JPY
Other
91,000,000 JPY
-112,000,000 JPY
Subtotal
13,825,000,000 JPY
13,224,000,000 JPY
Interest received
22,000,000 JPY
1,000,000 JPY
Interest paid
-42,000,000 JPY
-72,000,000 JPY
Income taxes paid
-2,855,000,000 JPY
-3,128,000,000 JPY
Net cash provided by (used in) operating activities
11,437,000,000 JPY
10,257,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,035,000,000 JPY
-1,080,000,000 JPY
Purchase of intangible assets
-68,000,000 JPY
-189,000,000 JPY
Purchase of investment securities
-38,000,000 JPY
JPY
Other
-14,000,000 JPY
-108,000,000 JPY
Net cash provided by (used in) investing activities
-1,955,000,000 JPY
-1,577,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
15,000,000 JPY
22,000,000 JPY
Payments for acquisition of interests in subsidiaries from non-controlling interests
-160,000,000 JPY
JPY
Purchase of treasury shares
-1,000,000,000 JPY
-100,000,000 JPY
Dividends paid to non-controlling interests
JPY
-8,000,000 JPY
Net cash provided by (used in) financing activities
-8,237,000,000 JPY
-8,246,000,000 JPY
Cash and cash equivalents
7,923,000,000 JPY
6,681,000,000 JPY
6,205,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
-3,000,000 JPY
42,000,000 JPY

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