Statement Of Cash Flows

Ecomott Inc. - Filing #7341803

Concept As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
As at
2023-02-28
2022-09-01 to
2023-02-28
As at
2022-08-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
16,842,000 JPY
-40,110,000 JPY
Depreciation
31,456,000 JPY
61,460,000 JPY
Increase (decrease) in allowance for doubtful accounts
-694,000 JPY
26,000 JPY
Interest and dividend income
-31,000 JPY
-10,000 JPY
Interest expenses
3,916,000 JPY
2,702,000 JPY
Increase (decrease) in provision for bonuses
-775,000 JPY
-97,000 JPY
Decrease (increase) in trade receivables
104,348,000 JPY
-64,701,000 JPY
Decrease (increase) in inventories
-69,733,000 JPY
-92,356,000 JPY
Subtotal
-18,592,000 JPY
98,050,000 JPY
Increase (decrease) in trade payables
-105,318,000 JPY
-9,739,000 JPY
Income taxes paid
-6,458,000 JPY
-5,508,000 JPY
Other, net
24,012,000 JPY
9,785,000 JPY
Net cash provided by (used in) operating activities
-20,220,000 JPY
92,356,000 JPY
Interest and dividends received
31,000 JPY
10,000 JPY
Interest paid
-3,507,000 JPY
-2,205,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-3,259,000 JPY
-519,000 JPY
Purchase of investment securities
-67,000 JPY
-65,000 JPY
Net cash provided by (used in) investing activities
-10,951,000 JPY
-112,110,000 JPY
Other, net
-102,000 JPY
1,266,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings
389,209,000 JPY
JPY
Repayments of short-term borrowings
-22,560,000 JPY
JPY
Proceeds from long-term borrowings
JPY
400,000,000 JPY
Repayments of long-term borrowings
-84,344,000 JPY
-100,922,000 JPY
Net cash provided by (used in) financing activities
281,961,000 JPY
299,673,000 JPY
Other, net
-343,000 JPY
-244,000 JPY
Net increase (decrease) in cash and cash equivalents
250,790,000 JPY
279,919,000 JPY
Cash and cash equivalents
836,985,000 JPY
586,195,000 JPY
826,037,000 JPY
546,117,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.