Quarterly Statement Of Cash Flows

IVY COSMETICS CORPORATION - Filing #7371273

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
As at
2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
201,800,000 JPY
-64,263,000 JPY
Depreciation
22,170,000 JPY
24,550,000 JPY
Increase (decrease) in allowance for doubtful accounts
-2,357,000 JPY
-3,651,000 JPY
Interest and dividend income
-655,000 JPY
-2,139,000 JPY
Interest expenses
4,983,000 JPY
6,323,000 JPY
Foreign exchange losses (gains)
-6,000 JPY
-8,000 JPY
Decrease (increase) in trade receivables
-122,028,000 JPY
34,218,000 JPY
Decrease (increase) in inventories
71,672,000 JPY
4,428,000 JPY
Increase (decrease) in trade payables
-73,007,000 JPY
-24,632,000 JPY
Other, net
-5,373,000 JPY
14,158,000 JPY
Subtotal
128,314,000 JPY
-130,188,000 JPY
Interest and dividends received
702,000 JPY
2,159,000 JPY
Interest paid
-4,729,000 JPY
-7,012,000 JPY
Income taxes paid
-5,956,000 JPY
-22,887,000 JPY
Net cash provided by (used in) operating activities
118,330,000 JPY
-157,929,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,160,000 JPY
-15,120,000 JPY
Proceeds from collection of loans receivable
2,278,000 JPY
3,246,000 JPY
Net cash provided by (used in) investing activities
30,676,000 JPY
-17,978,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
330,000,000 JPY
Repayments of long-term borrowings
-173,202,000 JPY
-116,670,000 JPY
Redemption of bonds
-38,000,000 JPY
-98,000,000 JPY
Proceeds from issuance of shares
36,000,000 JPY
JPY
Purchase of treasury shares
-44,000 JPY
JPY
Net cash provided by (used in) financing activities
-156,142,000 JPY
124,231,000 JPY
Effect of exchange rate change on cash and cash equivalents
6,000 JPY
8,000 JPY
Net increase (decrease) in cash and cash equivalents
-7,129,000 JPY
-51,668,000 JPY
Cash and cash equivalents
240,541,000 JPY
247,670,000 JPY
77,716,000 JPY
129,384,000 JPY

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