Quarterly Statement Of Cash Flows

s foods inc. - Filing #7335594

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
14,862,000,000 JPY
10,999,000,000 JPY
9,763,000,000 JPY
16,499,000,000 JPY
Depreciation
4,800,000,000 JPY
4,530,000,000 JPY
Impairment losses
551,000,000 JPY
209,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
2,000,000 JPY
-4,000,000 JPY
Interest and dividend income
-813,000,000 JPY
-659,000,000 JPY
Interest expenses
282,000,000 JPY
264,000,000 JPY
Decrease (increase) in trade receivables
-4,536,000,000 JPY
-2,714,000,000 JPY
Decrease (increase) in inventories
-6,000,000 JPY
-4,817,000,000 JPY
Increase (decrease) in trade payables
-1,226,000,000 JPY
4,433,000,000 JPY
Other, net
-491,000,000 JPY
219,000,000 JPY
Subtotal
13,306,000,000 JPY
17,175,000,000 JPY
Interest and dividends received
974,000,000 JPY
485,000,000 JPY
Interest paid
-282,000,000 JPY
-267,000,000 JPY
Income taxes paid
-5,046,000,000 JPY
-3,973,000,000 JPY
Net cash provided by (used in) operating activities
8,952,000,000 JPY
13,707,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,748,000,000 JPY
-11,371,000,000 JPY
Proceeds from sale of property, plant and equipment
116,000,000 JPY
1,320,000,000 JPY
Purchase of investment securities
-884,000,000 JPY
-8,000,000 JPY
Proceeds from sale of investment securities
289,000,000 JPY
247,000,000 JPY
Loan advances
-831,000,000 JPY
-6,242,000,000 JPY
Proceeds from collection of loans receivable
1,114,000,000 JPY
2,568,000,000 JPY
Other, net
166,000,000 JPY
12,000,000 JPY
Net cash provided by (used in) investing activities
-14,465,000,000 JPY
-13,167,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
20,600,000,000 JPY
3,500,000,000 JPY
Repayments of long-term borrowings
-6,502,000,000 JPY
-4,843,000,000 JPY
Redemption of bonds
-100,000,000 JPY
-100,000,000 JPY
Dividends paid
-2,559,000,000 JPY
-2,338,000,000 JPY
Other, net
-60,000,000 JPY
-51,000,000 JPY
Net cash provided by (used in) financing activities
7,335,000,000 JPY
3,139,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,076,000,000 JPY
1,601,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,899,000,000 JPY
5,280,000,000 JPY
Cash and cash equivalents
49,597,000,000 JPY
46,601,000,000 JPY
41,321,000,000 JPY

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