Consolidated Statement Of Cash Flows

SATUDORA HOLDINGS CO.,LTD. - Filing #7364198

Concept As at
2023-11-15
2023-05-16 to
2023-11-15
As at
2023-05-15
2022-05-16 to
2022-11-15
As at
2022-11-15
As at
2022-05-15
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
595,000,000 JPY
384,000,000 JPY
Depreciation
636,000,000 JPY
595,000,000 JPY
Interest and dividend income
-10,000,000 JPY
-9,000,000 JPY
Interest expenses
71,000,000 JPY
61,000,000 JPY
Increase (decrease) in provision for bonuses
140,000,000 JPY
139,000,000 JPY
Increase (decrease) in retirement benefit liability
26,000,000 JPY
27,000,000 JPY
Subtotal
2,320,000,000 JPY
-2,493,000,000 JPY
Decrease (increase) in trade receivables
-191,000,000 JPY
582,000,000 JPY
Decrease (increase) in inventories
-68,000,000 JPY
-619,000,000 JPY
Income taxes paid
-302,000,000 JPY
-65,000,000 JPY
Net cash provided by (used in) operating activities
1,961,000,000 JPY
-2,532,000,000 JPY
Increase (decrease) in trade payables
966,000,000 JPY
-3,619,000,000 JPY
Other, net
62,000,000 JPY
-26,000,000 JPY
Interest and dividends received
0 JPY
0 JPY
Loss (gain) on sale of non-current assets
0 JPY
JPY
Interest paid
-72,000,000 JPY
-62,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-937,000,000 JPY
-1,166,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
JPY
Net cash provided by (used in) investing activities
-1,038,000,000 JPY
-1,628,000,000 JPY
Purchase of investment securities
-95,000,000 JPY
-309,000,000 JPY
Proceeds from sale of investment securities
215,000,000 JPY
32,000,000 JPY
Other, net
-1,000,000 JPY
-3,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
100,000,000 JPY
4,500,000,000 JPY
Dividends paid
-137,000,000 JPY
-128,000,000 JPY
Repayments of long-term borrowings
-497,000,000 JPY
-516,000,000 JPY
Net cash provided by (used in) financing activities
-578,000,000 JPY
3,825,000,000 JPY
Other, net
-43,000,000 JPY
-28,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
344,000,000 JPY
-333,000,000 JPY
Cash and cash equivalents
2,660,000,000 JPY
2,315,000,000 JPY
2,623,000,000 JPY
2,957,000,000 JPY

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