Semi-Annual Consolidated Statement Of Cash Flows

COACH A Co.,Ltd. - Filing #7343751

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
144,938,000 JPY
234,490,000 JPY
434,266,000 JPY
509,377,000 JPY
Depreciation
73,747,000 JPY
67,498,000 JPY
Impairment losses
163,502,000 JPY
JPY
Amortization of goodwill
27,250,000 JPY
25,480,000 JPY
Interest and dividend income
-2,275,000 JPY
-2,284,000 JPY
Foreign exchange losses (gains)
-16,235,000 JPY
-45,470,000 JPY
Increase (decrease) in provision for bonuses
-153,718,000 JPY
33,302,000 JPY
Decrease (increase) in trade receivables
-23,061,000 JPY
17,139,000 JPY
Decrease (increase) in inventories
-40,349,000 JPY
170,000 JPY
Increase (decrease) in trade payables
30,144,000 JPY
-746,000 JPY
Other, net
-12,918,000 JPY
59,860,000 JPY
Subtotal
273,675,000 JPY
533,860,000 JPY
Interest and dividends received
2,277,000 JPY
2,284,000 JPY
Income taxes paid
-212,931,000 JPY
-65,899,000 JPY
Net cash provided by (used in) operating activities
63,021,000 JPY
470,246,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,906,000 JPY
-5,389,000 JPY
Proceeds from sale of property, plant and equipment
38,000 JPY
JPY
Proceeds from sale of investment securities
127,646,000 JPY
JPY
Other, net
474,000 JPY
JPY
Net cash provided by (used in) investing activities
-61,779,000 JPY
-55,042,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
185,361,000 JPY
761,760,000 JPY
Purchase of treasury shares
-39,000 JPY
JPY
Dividends paid
-43,743,000 JPY
-26,136,000 JPY
Net cash provided by (used in) financing activities
122,983,000 JPY
708,501,000 JPY
Effect of exchange rate change on cash and cash equivalents
18,162,000 JPY
-9,505,000 JPY
Net increase (decrease) in cash and cash equivalents
142,387,000 JPY
1,114,199,000 JPY
Cash and cash equivalents
3,403,321,000 JPY
3,260,933,000 JPY
2,146,734,000 JPY

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