Consolidated Statement Of Cash Flows

Beauty Kadan Holdings Co.,Ltd. - Filing #7351781

Concept As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
2022-07-01 to
2022-12-31
As at
2022-12-31
As at
2022-06-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
17,435,000 JPY
28,392,000 JPY
Depreciation
18,413,000 JPY
17,876,000 JPY
Amortization of goodwill
834,000 JPY
908,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,799,000 JPY
1,888,000 JPY
Interest and dividend income
-25,000 JPY
-11,000 JPY
Interest expenses
4,873,000 JPY
4,369,000 JPY
Increase (decrease) in retirement benefit liability
5,621,000 JPY
-1,323,000 JPY
Increase (decrease) in provision for bonuses
14,670,000 JPY
10,594,000 JPY
Decrease (increase) in trade receivables
-182,323,000 JPY
-174,040,000 JPY
Subtotal
17,979,000 JPY
-34,248,000 JPY
Decrease (increase) in inventories
-10,929,000 JPY
-7,544,000 JPY
Income taxes paid
-31,208,000 JPY
-19,860,000 JPY
Increase (decrease) in trade payables
144,774,000 JPY
122,717,000 JPY
Net cash provided by (used in) operating activities
980,000 JPY
-48,663,000 JPY
Other, net
7,284,000 JPY
-28,914,000 JPY
Interest and dividends received
25,000 JPY
11,000 JPY
Interest paid
-4,845,000 JPY
-4,267,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-15,560,000 JPY
-11,333,000 JPY
Proceeds from sale of investment securities
JPY
75,000 JPY
Other, net
80,000 JPY
JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
20,000,000 JPY
120,000,000 JPY
Dividends paid
-36,445,000 JPY
-34,541,000 JPY
Proceeds from long-term borrowings
100,000,000 JPY
100,000,000 JPY
Redemption of bonds
-10,000,000 JPY
-3,550,000 JPY
Repayments of long-term borrowings
-122,768,000 JPY
-89,860,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-33,000,000 JPY
Net cash provided by (used in) financing activities
-50,493,000 JPY
58,239,000 JPY
Other, net
-1,280,000 JPY
-808,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-65,074,000 JPY
-1,756,000 JPY
Cash and cash equivalents
889,823,000 JPY
954,898,000 JPY
948,692,000 JPY
950,449,000 JPY

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