Consolidated Statement Of Cash Flows

ENCHO CO.,LTD. - Filing #7245488

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
-32,000,000 JPY
69,000,000 JPY
-344,000,000 JPY
-386,000,000 JPY
Depreciation
649,000,000 JPY
677,000,000 JPY
Impairment losses
273,000,000 JPY
255,000,000 JPY
Interest and dividend income
-38,000,000 JPY
-34,000,000 JPY
Interest expenses
164,000,000 JPY
119,000,000 JPY
Foreign exchange losses (gains)
0 JPY
-1,000,000 JPY
Decrease (increase) in trade receivables
71,000,000 JPY
-76,000,000 JPY
Subtotal
681,000,000 JPY
573,000,000 JPY
Income taxes paid
-46,000,000 JPY
-22,000,000 JPY
Decrease (increase) in inventories
567,000,000 JPY
61,000,000 JPY
Net cash provided by (used in) operating activities
507,000,000 JPY
461,000,000 JPY
Increase (decrease) in trade payables
-233,000,000 JPY
-787,000,000 JPY
Other, net
-343,000,000 JPY
465,000,000 JPY
Interest and dividends received
31,000,000 JPY
25,000,000 JPY
Interest paid
-160,000,000 JPY
-116,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-268,000,000 JPY
-290,000,000 JPY
Net cash provided by (used in) investing activities
430,000,000 JPY
-159,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Proceeds from sale of investment securities
518,000,000 JPY
JPY
Other, net
176,000,000 JPY
138,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
231,000,000 JPY
-1,058,000,000 JPY
Proceeds from long-term borrowings
1,976,000,000 JPY
3,952,000,000 JPY
Dividends paid
-34,000,000 JPY
-34,000,000 JPY
Repayments of long-term borrowings
-2,777,000,000 JPY
-2,561,000,000 JPY
Redemption of bonds
-46,000,000 JPY
-46,000,000 JPY
Net cash provided by (used in) financing activities
-961,000,000 JPY
-66,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-23,000,000 JPY
237,000,000 JPY
Cash and cash equivalents
2,043,000,000 JPY
2,067,000,000 JPY
1,830,000,000 JPY

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