Quarterly Statement Of Cash Flows
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7247195
| 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 |
-1,538,000,000
JPY
|
— |
349,000,000
JPY
|
4,221,000,000
JPY
|
— |
3,429,000,000
JPY
|
— |
| Depreciation | — | — |
1,833,000,000
JPY
|
1,602,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — | — |
-14,000,000
JPY
|
-3,000,000
JPY
|
— | — | — |
| Interest and dividend income | — | — |
-223,000,000
JPY
|
-194,000,000
JPY
|
— | — | — |
| Interest expenses | — | — |
83,000,000
JPY
|
71,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — | — |
-4,000,000
JPY
|
-4,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — | — |
-870,000,000
JPY
|
691,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — | — |
757,000,000
JPY
|
-768,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — | — |
-1,125,000,000
JPY
|
-1,504,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-423,000,000
JPY
|
279,000,000
JPY
|
— | — | — |
| Subtotal | — | — |
-479,000,000
JPY
|
3,485,000,000
JPY
|
— | — | — |
| Interest and dividends received | — | — |
169,000,000
JPY
|
188,000,000
JPY
|
— | — | — |
| Interest paid | — | — |
-82,000,000
JPY
|
-69,000,000
JPY
|
— | — | — |
| Income taxes paid | — | — |
-1,219,000,000
JPY
|
-2,042,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — | — |
-1,698,000,000
JPY
|
1,442,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Purchase of property, plant and equipment | — | — |
-1,529,000,000
JPY
|
-1,144,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — | — |
6,000,000
JPY
|
15,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-33,000,000
JPY
|
-29,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities | — | — |
-2,291,000,000
JPY
|
-943,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from long-term borrowings | — | — |
650,000,000
JPY
|
JPY
|
— | — | — |
| Repayments of long-term borrowings | — | — |
-787,000,000
JPY
|
-687,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — | — |
0
JPY
|
0
JPY
|
— | — | — |
| Dividends paid | — | — |
-818,000,000
JPY
|
-731,000,000
JPY
|
— | — | — |
| Other, net | — | — |
-12,000,000
JPY
|
-12,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — | — |
-1,033,000,000
JPY
|
-1,844,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — | — |
396,000,000
JPY
|
433,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — | — |
-4,626,000,000
JPY
|
-911,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
12,466,000,000
JPY
|
— | — |
17,064,000,000
JPY
|
— |
17,975,000,000
JPY
|