SHIFT GROUP

Cash Flows

Cash flows from operating activities

(Millions of yen)

NetCashProvidedByUsedInOperatingActivities
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Cash flows from investing activities

(Millions of yen)

NetCashProvidedByUsedInInvestmentActivities
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Cash flows from financing activities

(Millions of yen)

NetCashProvidedByUsedInFinancingActivities
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Cash and cash equivalents

(Millions of yen)

CashAndCashEquivalents
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Consolidated Statements of Cash Flows

(Millions of yen)

For the six months ended
February 29, 2024
For the six months ended
February 28, 2025
Cash flows from operating activities
Profit before Income Taxes 4,831 7,185
Depreciation 506 883
Impairment losses 573
Amortization of goodwill 699 710
Increase (decrease) in allowance for doubtful accounts 12 (12)
Increase (decrease) in provision for bonuses 0 78
Increase (decrease) in provision for loss on orders received 11
Interest and dividend income (66) (8)
Interest expenses 16 40
Subsidy income (50) (53)
Foreign exchange losses (gains) (1) 0
Loss (gain) on valuation of investment securities 163
Loss (gain) on sales of investment securities (54)
Loss (gain) on investments in capital 227
Decrease (increase) in trade receivables (965) (327)
Decrease (increase) in inventories (360) (642)
Decrease (increase) in prepaid expenses (270) (384)
Increase (decrease) in trade payables (124) 44
Increase (decrease) in accrued consumption taxes (1,210) (61)
Increase (decrease) in accounts payable–other, and accrued expenses 65 (1,948)
Other 264 (268)
Subtotal 3,357 6,146
Interest and dividends received 66 7
Interest paid (21) (40)
Subsidies received 50 53
Income taxes paid (2,907) (2,124)
Net cash provided by (used in) operating activities 546 4,043
Cash flows from investing activities
Proceeds from withdrawal of time deposits 160 5
Purchase of property, plant and equipment (2,340) (555)
Purchase of intangible assets (18) (82)
Purchase of investment securities (299)
Proceeds from sale of investment securities 54
Payments for investments in capital (376)
Purchase of shares of subsidiaries resulting in change in scope of consolidation (4,624) (272)
Payments of leasehold and guarantee deposits (18) (271)
Proceeds from refund of leasehold and guarantee deposits 386 18
Other (70) 14
Net cash provided by (used in) investing activities (6,826) (1,465)
Cash flows from financing activities
Net increase (decrease) in short-term borrowings 3,500 5,600
Proceeds from long-term borrowings 5,800
Repayments of long-term borrowings (801) (1,510)
Proceeds from issuance of shares 1
Purchase of shares of subsidiaries not resulting in change in scope of consolidation (434) (1,600)
Purchase of treasury shares (2) (999)
Other (9) (11)
Net cash provided by (used in) financing activities 8,052 1,478
Effect of exchange rate change on cash and cash equivalents (0) 0
Net increase (decrease) in cash and cash equivalents 1,772 4,056
Cash and cash equivalents at beginning of period 17,551 20,844
Cash and cash equivalents at end of period 19,324 24,901

Disclaimers

  • This data may not be updated promptly, even in the event of revisions to financial results.
  • Some indicators may be revised only on an annual basis due to changes in the format for disclosing financial results.

As the company first began preparing consolidated financial statements in the fiscal year ended August 31, 2013 (the 8th fiscal period), key management indicators and other trends for prior consolidated fiscal years are not indicated.

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