Consolidated Statement Of Cash Flows

KOKUSAI CO.,LTD - Filing #7243320

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,122,273,000 JPY
1,411,883,000 JPY
-155,570,000 JPY
-434,777,000 JPY
Depreciation
157,703,000 JPY
151,820,000 JPY
Impairment losses
JPY
1,783,000 JPY
Increase (decrease) in allowance for doubtful accounts
16,633,000 JPY
134,050,000 JPY
Interest and dividend income
-194,156,000 JPY
-160,606,000 JPY
Interest expenses
25,576,000 JPY
25,388,000 JPY
Increase (decrease) in provision for bonuses
56,236,000 JPY
-26,503,000 JPY
Foreign exchange losses (gains)
-33,696,000 JPY
-180,346,000 JPY
Increase (decrease) in retirement benefit liability
-13,275,000 JPY
-15,794,000 JPY
Subtotal
893,205,000 JPY
1,289,474,000 JPY
Decrease (increase) in trade receivables
468,864,000 JPY
238,303,000 JPY
Income taxes paid
-85,120,000 JPY
-116,459,000 JPY
Decrease (increase) in inventories
-792,480,000 JPY
363,157,000 JPY
Net cash provided by (used in) operating activities
1,033,205,000 JPY
1,336,324,000 JPY
Increase (decrease) in trade payables
-454,736,000 JPY
41,267,000 JPY
Other, net
-119,945,000 JPY
-52,385,000 JPY
Interest and dividends received
205,160,000 JPY
144,543,000 JPY
Interest paid
-26,578,000 JPY
-24,269,000 JPY
Cash flows from investing activities
Payments into time deposits
-3,190,279,000 JPY
-2,476,677,000 JPY
Proceeds from withdrawal of time deposits
3,367,654,000 JPY
2,009,542,000 JPY
Purchase of property, plant and equipment
-58,916,000 JPY
-48,509,000 JPY
Net cash provided by (used in) investing activities
-315,949,000 JPY
-518,820,000 JPY
Purchase of investment securities
-431,489,000 JPY
-120,000 JPY
Other, net
8,560,000 JPY
1,174,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-99,354,000 JPY
-22,000 JPY
Net increase (decrease) in short-term borrowings
-370,000,000 JPY
-260,000,000 JPY
Proceeds from long-term borrowings
350,000,000 JPY
JPY
Dividends paid
-273,486,000 JPY
-274,639,000 JPY
Repayments of long-term borrowings
-584,984,000 JPY
-512,310,000 JPY
Net cash provided by (used in) financing activities
-977,824,000 JPY
-1,046,972,000 JPY
Effect of exchange rate change on cash and cash equivalents
119,342,000 JPY
276,157,000 JPY
Net increase (decrease) in cash and cash equivalents
-141,226,000 JPY
46,688,000 JPY
Cash and cash equivalents
5,093,059,000 JPY
5,234,285,000 JPY
5,187,596,000 JPY

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