Quarterly Consolidated Statement Of Cash Flows

KODAMA CHEMICAL INDUSTRY CO.,LTD. - Filing #7242530

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
508,425,000 JPY
-111,138,000 JPY
854,432,000 JPY
7,286,000 JPY
338,720,000 JPY
97,761,000 JPY
372,492,000 JPY
79,149,000 JPY
9,212,000 JPY
756,589,000 JPY
304,947,000 JPY
-267,942,000 JPY
Depreciation
1,160,589,000 JPY
706,442,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
30,000 JPY
Interest and dividend income
-56,978,000 JPY
-31,015,000 JPY
Interest expenses
93,730,000 JPY
78,318,000 JPY
Decrease (increase) in trade receivables
36,747,000 JPY
222,017,000 JPY
Decrease (increase) in inventories
424,095,000 JPY
-38,326,000 JPY
Increase (decrease) in trade payables
-133,000,000 JPY
-161,545,000 JPY
Other, net
179,263,000 JPY
310,403,000 JPY
Subtotal
1,569,362,000 JPY
1,558,521,000 JPY
Interest and dividends received
56,978,000 JPY
31,015,000 JPY
Interest paid
-95,097,000 JPY
-76,936,000 JPY
Income taxes paid
-93,102,000 JPY
-98,910,000 JPY
Net cash provided by (used in) operating activities
1,438,141,000 JPY
1,413,689,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-848,554,000 JPY
-1,805,950,000 JPY
Proceeds from sale of property, plant and equipment
8,174,000 JPY
3,905,000 JPY
Loan advances
-12,930,000 JPY
JPY
Other, net
13,063,000 JPY
-12,582,000 JPY
Net cash provided by (used in) investing activities
-1,180,551,000 JPY
-1,862,691,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
2,590,000,000 JPY
Repayments of long-term borrowings
-370,000,000 JPY
-867,447,000 JPY
Purchase of treasury shares
-80,000 JPY
-166,000 JPY
Dividends paid
-40,000,000 JPY
-40,000,000 JPY
Dividends paid to non-controlling interests
-49,663,000 JPY
-43,503,000 JPY
Net cash provided by (used in) financing activities
-891,479,000 JPY
610,110,000 JPY
Effect of exchange rate change on cash and cash equivalents
85,019,000 JPY
51,805,000 JPY
Net increase (decrease) in cash and cash equivalents
-548,870,000 JPY
212,913,000 JPY
Cash and cash equivalents
981,503,000 JPY
1,530,373,000 JPY
1,317,460,000 JPY

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