Consolidated Statement Of Cash Flows

AINAVO HOLDINGS Co., Ltd. - Filing #7337955

Concept As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2022-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,723,088,000 JPY
1,499,874,000 JPY
Depreciation
103,694,000 JPY
128,132,000 JPY
Amortization of goodwill
35,623,000 JPY
22,675,000 JPY
Increase (decrease) in allowance for doubtful accounts
-5,664,000 JPY
3,468,000 JPY
Interest and dividend income
-21,186,000 JPY
-21,425,000 JPY
Interest expenses
6,716,000 JPY
6,134,000 JPY
Increase (decrease) in retirement benefit liability
2,051,000 JPY
-33,083,000 JPY
Subtotal
-113,499,000 JPY
197,198,000 JPY
Decrease (increase) in trade receivables
-2,034,559,000 JPY
-1,889,732,000 JPY
Income taxes paid
-603,478,000 JPY
-659,522,000 JPY
Decrease (increase) in inventories
-29,138,000 JPY
-37,062,000 JPY
Increase (decrease) in trade payables
832,065,000 JPY
926,198,000 JPY
Net cash provided by (used in) operating activities
-549,366,000 JPY
-303,882,000 JPY
Other, net
23,113,000 JPY
5,573,000 JPY
Interest and dividends received
12,622,000 JPY
18,260,000 JPY
Interest paid
-6,716,000 JPY
-6,134,000 JPY
Decrease (increase) in distressed receivables
-1,695,000 JPY
-24,709,000 JPY
Cash flows from investing activities
Payments into time deposits
-12,000,000 JPY
-12,000,000 JPY
Purchase of property, plant and equipment
-99,498,000 JPY
-54,329,000 JPY
Net cash provided by (used in) investing activities
-187,310,000 JPY
-1,700,219,000 JPY
Purchase of investment securities
-15,850,000 JPY
-549,612,000 JPY
Loan advances
-157,140,000 JPY
-113,060,000 JPY
Proceeds from collection of loans receivable
151,938,000 JPY
9,346,000 JPY
Other, net
-17,577,000 JPY
-33,228,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-64,000 JPY
Proceeds from long-term borrowings
JPY
30,000,000 JPY
Net increase (decrease) in short-term borrowings
750,000,000 JPY
720,000,000 JPY
Dividends paid
-241,851,000 JPY
-298,943,000 JPY
Repayments of long-term borrowings
-88,791,000 JPY
-117,721,000 JPY
Net cash provided by (used in) financing activities
409,177,000 JPY
323,463,000 JPY
Other, net
-10,180,000 JPY
-9,807,000 JPY
Net increase (decrease) in cash and cash equivalents
-327,499,000 JPY
-1,680,638,000 JPY
Cash and cash equivalents
10,079,165,000 JPY
10,166,176,000 JPY
10,496,385,000 JPY
12,113,433,000 JPY

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