Consolidated Statement Of Cash Flows

EIDAI KAKO CO.,LTD. - Filing #7245189

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
203,241,000 JPY
272,337,000 JPY
234,025,000 JPY
118,655,000 JPY
Depreciation
326,685,000 JPY
318,498,000 JPY
Interest and dividend income
-4,002,000 JPY
-3,694,000 JPY
Interest expenses
8,148,000 JPY
9,221,000 JPY
Increase (decrease) in provision for bonuses
14,949,000 JPY
30,332,000 JPY
Foreign exchange losses (gains)
2,236,000 JPY
-13,515,000 JPY
Increase (decrease) in retirement benefit liability
45,320,000 JPY
-19,509,000 JPY
Subtotal
946,044,000 JPY
374,255,000 JPY
Decrease (increase) in trade receivables
321,710,000 JPY
-180,590,000 JPY
Decrease (increase) in inventories
53,201,000 JPY
152,821,000 JPY
Net cash provided by (used in) operating activities
888,539,000 JPY
402,769,000 JPY
Increase (decrease) in trade payables
-108,973,000 JPY
-243,574,000 JPY
Interest and dividends received
5,580,000 JPY
5,285,000 JPY
Interest paid
-8,332,000 JPY
-9,164,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-157,134,000 JPY
-234,334,000 JPY
Proceeds from sale of property, plant and equipment
3,649,000 JPY
7,163,000 JPY
Purchase of investment securities
-1,279,000 JPY
-1,137,000 JPY
Net cash provided by (used in) investing activities
-152,162,000 JPY
-160,829,000 JPY
Other, net
1,010,000 JPY
-947,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-30,597,000 JPY
JPY
Dividends paid
-66,591,000 JPY
-66,762,000 JPY
Proceeds from long-term borrowings
340,000,000 JPY
208,000,000 JPY
Repayments of long-term borrowings
-432,689,000 JPY
-284,584,000 JPY
Net cash provided by (used in) financing activities
-84,877,000 JPY
-280,946,000 JPY
Effect of exchange rate change on cash and cash equivalents
34,640,000 JPY
38,364,000 JPY
Net increase (decrease) in cash and cash equivalents
686,140,000 JPY
-642,000 JPY
Cash and cash equivalents
2,382,204,000 JPY
1,696,064,000 JPY
1,696,706,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.