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)

Fiscal year ended
August 31, 2022
Fiscal year ended
August 31, 2023
Cash flows from operating activities
Profit before income taxes 7,460 10,153
Depreciation 564 692
Amortization of goodwill 892 1,028
Increase (decrease) in allowance for doubtful accounts 22 13
Increase (decrease) in provision for bonuses (65) (3)
Increase (decrease) in provision for loss on orders received 34 (34)
Interest and dividend income (106) (114)
Interest expenses 14 19
Subsidy income (577) (326)
Foreign exchange losses (gains) (16) (8)
Loss (gain) on sale of shares of subsidiaries (44)
Loss (gain) on valuation of investment securities 136 1,701
Loss (gain) on sales of investment securities 146
Decrease (increase) in trade receivables (1,999) (2,459)
Decrease (increase) in inventories (237) 83
Decrease (increase) in prepaid expenses (187) (339)
Increase (decrease) in trade payables 275 (173)
Increase (decrease) in accrued consumption taxes 678 851
Increase (decrease) in accounts payable–other, and accrued expenses 1,604 1,083
Other 441 220
Subtotal 8,890 12,532
Interest and dividends received 106 114
Interest paid (14) (16)
Subsidies received 577 326
Income taxes paid (2,167) (2,789)
Net cash provided by (used in) operating activities 7,392 10,167
Cash flows from investing activities
Proceeds from withdrawal of time deposits 100
Purchase of property, plant and equipment (651) (1,064)
Purchase of intangible assets (117) (111)
Purchase of investment securities (4,195) (10)
Proceeds from sales of investment securities 2,490
Purchase of shares of subsidiaries resulting in change in scope of consolidation (52) (2,864)
Payments for sale of shares of subsidiaries resulting in change in scope of consolidation (19)
Payments for acquisition of businesses (260) (1,000)
Payments of leasehold deposits (427) (1,184)
Proceeds from refund of leasehold deposits 16 15
Other 1 7
Net cash provided by (used in) investing activities (5,605) (3,721)
Cash flows from financing activities
Net increase (decrease) in short-term borrowings 10 2,445
Proceeds from long-term borrowings 1,000
Repayments of long-term borrowings (1,695) (1,252)
Proceeds from issuance of shares 248 3
Purchase of treasury shares (1,999) (2,001)
Purchase of shares of subsidiaries not resulting in change in scope of consolidation (640) (980)
Other (6) (10)
Net cash provided by (used in) financing activities (3,082) (1,797)
Effect of exchange rate change on cash and cash equivalents 47 3
Net increase (decrease) in cash and cash equivalents (1,248) 4,652
Cash and cash equivalents at beginning of period 14,147 12,899
Cash and cash equivalents at end of period 12,899 17,551

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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