Consolidated Statement Of Cash Flows

KATSURAGAWA ELECTRIC CO.,LTD. - Filing #7245202

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
-19,198,000 JPY
-357,294,000 JPY
189,129,000 JPY
177,962,000 JPY
Depreciation
131,153,000 JPY
148,844,000 JPY
Increase (decrease) in allowance for doubtful accounts
-10,140,000 JPY
-2,811,000 JPY
Interest and dividend income
-25,919,000 JPY
-12,121,000 JPY
Interest expenses
12,832,000 JPY
8,134,000 JPY
Foreign exchange losses (gains)
-185,922,000 JPY
-114,085,000 JPY
Increase (decrease) in provision for bonuses
-10,088,000 JPY
7,046,000 JPY
Share of loss (profit) of entities accounted for using equity method
7,556,000 JPY
11,100,000 JPY
Subtotal
-1,249,390,000 JPY
575,462,000 JPY
Decrease (increase) in trade receivables
-27,368,000 JPY
32,480,000 JPY
Income taxes paid
-54,990,000 JPY
-3,690,000 JPY
Decrease (increase) in inventories
-665,278,000 JPY
48,954,000 JPY
Net cash provided by (used in) operating activities
-1,205,646,000 JPY
602,347,000 JPY
Increase (decrease) in trade payables
-69,050,000 JPY
181,395,000 JPY
Other, net
-115,866,000 JPY
195,620,000 JPY
Interest and dividends received
25,919,000 JPY
12,121,000 JPY
Interest paid
-12,832,000 JPY
-8,134,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-53,419,000 JPY
-70,940,000 JPY
Proceeds from sale of property, plant and equipment
1,405,000 JPY
246,000 JPY
Net cash provided by (used in) investing activities
-59,565,000 JPY
-73,193,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-100,000,000 JPY
-180,000,000 JPY
Net cash provided by (used in) financing activities
184,668,000 JPY
69,377,000 JPY
Repayments of lease liabilities
-15,331,000 JPY
-50,622,000 JPY
Effect of exchange rate change on cash and cash equivalents
98,903,000 JPY
65,831,000 JPY
Net increase (decrease) in cash and cash equivalents
-981,639,000 JPY
664,363,000 JPY
Cash and cash equivalents
799,474,000 JPY
1,781,113,000 JPY
1,116,750,000 JPY

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