Japan Eyewear HoldingsJP:5889
| Jan 31, 2022 | Jan 31, 2023 | Jan 31, 2024 |
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Profit (loss) before tax | 515 | 1,305 | 3,295 |
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Depreciation and amortization | 1,156 | 1,400 | 1,481 |
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Impairment losses (reversal of impairment losses) | - | 5 | - |
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Loss on retirement of fixed assets | - | 2 | - |
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Interest and dividend income | - | - | -4 |
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Interest expenses | - | 921 | 409 |
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Decrease (increase) in trade and other receivables | -119 | -246 | -235 |
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Increase (decrease) in trade and other payables | 12 | 320 | 117 |
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Decrease (increase) in inventories | 22 | -14 | -183 |
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Other | -323 | -124 | -42 |
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Subtotal | 1,879 | 3,570 | 4,838 |
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Interest and dividends received | - | - | 4 |
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Interest paid | -317 | -392 | -351 |
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Income taxes paid | - | -262 | -1,044 |
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Income taxes refund | - | 13 | - |
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Grants received | 95 | 6 | - |
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Net cash provided by (used in) operating activities | 1,614 | 2,936 | 3,446 |
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Purchase of property, plant and equipment | -265 | -319 | -771 |
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Purchase of intangible assets | -16 | -1 | -2 |
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Payments of leasehold and guarantee deposits | -81 | -61 | -140 |
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Proceeds from refund of leasehold and guarantee deposits | 14 | 3 | 10 |
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Payments for asset retirement obligations | - | -1 | - |
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Other | - | - | - |
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Net cash provided by (used in) investing activities | -7,500 | -380 | -904 |
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Proceeds from long-term borrowings | - | 14,800 | - |
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Repayments of long-term borrowings | -441 | -16,129 | -950 |
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Payments for commitmentline expense | - | -185 | - |
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Proceeds from issuance of shares | - | - | 1,780 |
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Capital contribution from non-controlling interests | - | 21 | - |
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Repayments of lease liabilities | -963 | -1,094 | -1,218 |
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Proceeds from issuance of share acquisition rights | - | 1 | - |
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Net cash provided by (used in) financing activities | 6,584 | -2,585 | -388 |
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Effect of exchange rate changes on cash and cash equivalents | 7 | 39 | 63 |
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Net increase (decrease) in cash and cash equivalents | 706 | 9 | 2,217 |
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