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 Statement of Cash Flows

(Millions of yen)

For the the six months ended
February 28, 2022
For the the six months ended
February 28, 2023
Cash flows from operating activities
Profit before income taxes 4,249 3,834
Depreciation 249 305
Amortization of goodwill 445 445
Increase (decrease) in allowance for doubtful accounts -22 6
Increase (decrease) in provision for bonuses 43 25
Increase (decrease) in provision for loss on orders received -27
Interest and dividend income -58 -63
Interest expenses 8 7
Subsidy income -362 -263
Foreign exchange losses (gains) -3 2
Loss (gain) on valuation of investment securities 1,573
Decrease (increase) in trade receivables -864 -1,283
Decrease (increase) in inventories -156 -29
Decrease (increase) in prepaid expenses -241 -144
Increase (decrease) in trade payables 247 -50
Increase (decrease) in accrued consumption taxes -81 -428
Increase (decrease) in accounts payable–other, and accrued expenses 1,002 -49
Other 34 -22
Subtotal 4,489 3,838
Interest and dividends received 58 63
Interest paid -8 -7
Subsidy received 362 263
Income taxes paid -1,193 -1,538
Cash flows from operating activities 3,709 2,618
Cash flows from investing activities
Purchase of property, plant and equipment -221 -460
Purchase of intangible assets -42 -94
Purchase of investment securities -4,184
Purchase of shares of subsidiaries resulting in change in scope of consolidation -122
Payments of leasehold deposits -34 -693
Proceeds from refund of leasehold deposits 7 5
Other 0 1
Cash flows from investing activities -4,474 -1,364
Cash flows from financing activities
Decrease (increase) in short-term borrowings 1,010 3,000
Proceeds from long-term borrowings 1,000
Repayments of long-term borrowings -1,084 -610
Proceeds from issuance of shares 211 1
Payments from changes in ownership interests in subsidiaries that do not result in change in scope of consolidation -640
Payments to acquire treasury stock -2,000 -0
Other -3 -2
Cash flows from financing activities -1,507 2,388
Effect of exchange rate change on cash and cash equivalents 9 -6
Net increase (decrease) in cash and cash equivalents -2,262 3,637
Cash and cash equivalents at beginning of period 14,147 12,899
Cash and cash equivalents at end of period 11,884 16,536

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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