Consolidated Statement Of Cash Flows

Media Kobo,Inc. - Filing #7341815

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-3,704,000 JPY
25,948,000 JPY
Depreciation
20,656,000 JPY
15,375,000 JPY
Increase (decrease) in allowance for doubtful accounts
89,000 JPY
-189,000 JPY
Interest expenses
4,459,000 JPY
4,903,000 JPY
Decrease (increase) in trade receivables
39,133,000 JPY
24,836,000 JPY
Subtotal
53,166,000 JPY
71,714,000 JPY
Decrease (increase) in inventories
1,271,000 JPY
178,000 JPY
Income taxes paid
-831,000 JPY
-6,296,000 JPY
Increase (decrease) in trade payables
-4,059,000 JPY
-4,015,000 JPY
Net cash provided by (used in) operating activities
54,946,000 JPY
60,705,000 JPY
Other, net
3,528,000 JPY
-1,287,000 JPY
Interest and dividends received
2,091,000 JPY
11,000 JPY
Interest paid
-4,170,000 JPY
-4,723,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,047,000 JPY
-665,000 JPY
Net cash provided by (used in) investing activities
-178,035,000 JPY
-37,274,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-7,000 JPY
JPY
Dividends paid
-30,057,000 JPY
-44,895,000 JPY
Repayments of long-term borrowings
-382,300,000 JPY
-482,524,000 JPY
Net cash provided by (used in) financing activities
-412,364,000 JPY
-527,419,000 JPY
Effect of exchange rate change on cash and cash equivalents
-25,000 JPY
-44,000 JPY
Net increase (decrease) in cash and cash equivalents
-535,479,000 JPY
-504,032,000 JPY
Cash and cash equivalents
1,491,944,000 JPY
2,027,423,000 JPY
1,880,079,000 JPY
2,384,111,000 JPY

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