Semi-Annual Statement Of Cash Flows

EARTH INFINITY CO.LTD. - Filing #7347252

Concept As at
2024-01-31
2023-08-01 to
2024-01-31
As at
2023-07-31
2022-08-01 to
2023-01-31
As at
2023-01-31
As at
2022-07-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-18,617,000 JPY
398,444,000 JPY
Depreciation
17,420,000 JPY
8,929,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,073,000 JPY
5,158,000 JPY
Interest and dividend income
-4,000 JPY
-2,000 JPY
Interest expenses
3,117,000 JPY
3,506,000 JPY
Increase (decrease) in provision for bonuses
-1,217,000 JPY
1,895,000 JPY
Decrease (increase) in trade receivables
-138,457,000 JPY
-141,528,000 JPY
Decrease (increase) in inventories
-575,000 JPY
5,473,000 JPY
Increase (decrease) in trade payables
77,128,000 JPY
-41,900,000 JPY
Other, net
-1,229,000 JPY
-73,546,000 JPY
Subtotal
-153,758,000 JPY
128,760,000 JPY
Interest and dividends received
4,000 JPY
2,000 JPY
Interest paid
-2,719,000 JPY
-3,459,000 JPY
Net cash provided by (used in) operating activities
-222,610,000 JPY
126,498,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,650,000 JPY
JPY
Net cash provided by (used in) investing activities
-2,451,000 JPY
-1,368,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
-74,259,000 JPY
-79,138,000 JPY
Purchase of treasury shares
JPY
-32,000 JPY
Dividends paid
-121,194,000 JPY
-3,000 JPY
Net cash provided by (used in) financing activities
-395,454,000 JPY
11,026,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-620,516,000 JPY
136,156,000 JPY
Cash and cash equivalents
341,988,000 JPY
962,505,000 JPY
602,596,000 JPY
466,439,000 JPY

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