Semi-Annual Consolidated Statement Of Cash Flows

KUBOTEK CORPORATION - Filing #7242397

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-190,950,000 JPY
-194,905,000 JPY
-266,943,000 JPY
-294,964,000 JPY
Depreciation
243,510,000 JPY
205,795,000 JPY
Impairment losses
68,335,000 JPY
47,348,000 JPY
Increase (decrease) in allowance for doubtful accounts
867,000 JPY
905,000 JPY
Interest and dividend income
-665,000 JPY
-563,000 JPY
Interest expenses
2,754,000 JPY
4,145,000 JPY
Foreign exchange losses (gains)
444,000 JPY
-1,249,000 JPY
Increase (decrease) in retirement benefit liability
-876,000 JPY
-3,665,000 JPY
Increase (decrease) in provision for bonuses
400,000 JPY
1,860,000 JPY
Decrease (increase) in trade receivables
-86,662,000 JPY
73,709,000 JPY
Decrease (increase) in inventories
-65,862,000 JPY
-457,128,000 JPY
Increase (decrease) in trade payables
-74,793,000 JPY
53,015,000 JPY
Other, net
-13,531,000 JPY
57,303,000 JPY
Subtotal
-187,268,000 JPY
465,651,000 JPY
Interest and dividends received
664,000 JPY
563,000 JPY
Interest paid
-2,827,000 JPY
-4,105,000 JPY
Income taxes paid
-5,986,000 JPY
-6,228,000 JPY
Net cash provided by (used in) operating activities
-195,417,000 JPY
455,880,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-81,668,000 JPY
-7,692,000 JPY
Proceeds from sale of property, plant and equipment
366,000 JPY
41,000 JPY
Other, net
-455,000 JPY
JPY
Net cash provided by (used in) investing activities
-251,057,000 JPY
-226,703,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
90,000,000 JPY
250,000,000 JPY
Repayments of short-term borrowings
-250,000,000 JPY
JPY
Repayments of long-term borrowings
-88,656,000 JPY
-174,656,000 JPY
Net cash provided by (used in) financing activities
-248,665,000 JPY
75,343,000 JPY
Other, net
-9,000 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
7,100,000 JPY
4,674,000 JPY
Net increase (decrease) in cash and cash equivalents
-688,040,000 JPY
309,194,000 JPY
Cash and cash equivalents
438,697,000 JPY
1,126,737,000 JPY
817,543,000 JPY

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