Semi-Annual Consolidated Statement Of Cash Flows

Business Engineering Corporation - Filing #7245668

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,877,404,000 JPY
3,363,456,000 JPY
2,785,062,000 JPY
3,250,342,000 JPY
Depreciation
703,341,000 JPY
699,857,000 JPY
Interest and dividend income
-14,590,000 JPY
-9,979,000 JPY
Interest expenses
2,454,000 JPY
2,456,000 JPY
Foreign exchange losses (gains)
2,053,000 JPY
365,000 JPY
Increase (decrease) in provision for bonuses
90,748,000 JPY
-167,631,000 JPY
Decrease (increase) in trade receivables
-265,516,000 JPY
207,621,000 JPY
Decrease (increase) in inventories
-6,741,000 JPY
4,966,000 JPY
Increase (decrease) in trade payables
23,873,000 JPY
79,585,000 JPY
Other, net
-7,492,000 JPY
17,562,000 JPY
Subtotal
4,309,185,000 JPY
4,298,330,000 JPY
Interest and dividends received
14,590,000 JPY
9,979,000 JPY
Interest paid
-2,449,000 JPY
-2,456,000 JPY
Income taxes paid
-767,776,000 JPY
-1,027,250,000 JPY
Net cash provided by (used in) operating activities
3,553,549,000 JPY
3,278,602,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-51,235,000 JPY
-32,021,000 JPY
Purchase of investment securities
-137,694,000 JPY
JPY
Other, net
-3,409,000 JPY
14,806,000 JPY
Net cash provided by (used in) investing activities
-1,127,778,000 JPY
-696,626,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-80,870,000 JPY
-147,000 JPY
Dividends paid
-898,977,000 JPY
-544,813,000 JPY
Net cash provided by (used in) financing activities
-1,003,343,000 JPY
-549,061,000 JPY
Other, net
-23,495,000 JPY
-4,099,000 JPY
Effect of exchange rate change on cash and cash equivalents
-7,432,000 JPY
-11,855,000 JPY
Net increase (decrease) in cash and cash equivalents
1,414,996,000 JPY
2,021,059,000 JPY
Cash and cash equivalents
8,381,943,000 JPY
6,966,947,000 JPY
4,945,888,000 JPY

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