Quarterly Statement Of Cash Flows

Kanagawa Chuo Kotsu Co., Ltd. - Filing #7245536

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,751,000,000 JPY
6,493,000,000 JPY
5,009,000,000 JPY
3,042,000,000 JPY
Depreciation
5,586,000,000 JPY
5,251,000,000 JPY
Impairment losses
561,000,000 JPY
2,002,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-5,000,000 JPY
11,000,000 JPY
Interest and dividend income
-464,000,000 JPY
-404,000,000 JPY
Interest expenses
484,000,000 JPY
389,000,000 JPY
Decrease (increase) in trade receivables
943,000,000 JPY
-1,199,000,000 JPY
Decrease (increase) in inventories
-1,367,000,000 JPY
-3,784,000,000 JPY
Increase (decrease) in trade payables
-1,055,000,000 JPY
1,208,000,000 JPY
Other, net
528,000,000 JPY
2,028,000,000 JPY
Subtotal
10,348,000,000 JPY
11,124,000,000 JPY
Interest and dividends received
464,000,000 JPY
411,000,000 JPY
Interest paid
-443,000,000 JPY
-388,000,000 JPY
Net cash provided by (used in) operating activities
8,430,000,000 JPY
9,671,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-3,000,000 JPY
-3,000,000 JPY
Proceeds from sale of investment securities
165,000,000 JPY
242,000,000 JPY
Net cash provided by (used in) investing activities
-12,739,000,000 JPY
-5,792,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
9,000,000,000 JPY
8,300,000,000 JPY
Repayments of long-term borrowings
-6,437,000,000 JPY
-5,352,000,000 JPY
Proceeds from issuance of bonds
6,965,000,000 JPY
JPY
Redemption of bonds
-5,000,000,000 JPY
JPY
Purchase of treasury shares
-1,000,000 JPY
0 JPY
Dividends paid
-976,000,000 JPY
-489,000,000 JPY
Net cash provided by (used in) financing activities
5,412,000,000 JPY
-3,331,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,103,000,000 JPY
547,000,000 JPY
Cash and cash equivalents
4,272,000,000 JPY
3,169,000,000 JPY
2,621,000,000 JPY

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