Consolidated Statement Of Cash Flows

IWABUCHI CORPORATION - Filing #7247872

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
1,560,042,000 JPY
979,004,000 JPY
962,632,000 JPY
902,732,000 JPY
Depreciation
412,041,000 JPY
377,426,000 JPY
Impairment losses
JPY
5,134,000 JPY
Interest and dividend income
-68,312,000 JPY
-54,981,000 JPY
Interest expenses
7,208,000 JPY
8,248,000 JPY
Increase (decrease) in retirement benefit liability
-64,027,000 JPY
-14,337,000 JPY
Share of loss (profit) of entities accounted for using equity method
-1,588,000 JPY
-5,857,000 JPY
Decrease (increase) in trade receivables
72,536,000 JPY
-396,219,000 JPY
Subtotal
938,702,000 JPY
480,911,000 JPY
Decrease (increase) in inventories
-285,805,000 JPY
-240,667,000 JPY
Income taxes paid
-203,895,000 JPY
-204,008,000 JPY
Increase (decrease) in trade payables
-79,087,000 JPY
157,810,000 JPY
Net cash provided by (used in) operating activities
809,194,000 JPY
335,007,000 JPY
Other, net
299,000 JPY
74,000 JPY
Interest and dividends received
72,355,000 JPY
59,377,000 JPY
Interest paid
-7,372,000 JPY
-7,696,000 JPY
Cash flows from investing activities
Payments into time deposits
-3,418,000,000 JPY
-1,568,000,000 JPY
Proceeds from withdrawal of time deposits
3,219,500,000 JPY
1,550,000,000 JPY
Purchase of property, plant and equipment
-623,458,000 JPY
-126,205,000 JPY
Proceeds from sale of property, plant and equipment
253,000 JPY
1,215,000 JPY
Purchase of investment securities
-401,783,000 JPY
-1,283,000 JPY
Net cash provided by (used in) investing activities
-858,101,000 JPY
-161,340,000 JPY
Proceeds from sale of investment securities
30,000,000 JPY
58,497,000 JPY
Proceeds from collection of loans receivable
JPY
587,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-134,000 JPY
-1,137,000 JPY
Net increase (decrease) in short-term borrowings
-5,100,000 JPY
-902,000 JPY
Dividends paid
-246,835,000 JPY
-214,928,000 JPY
Proceeds from long-term borrowings
50,000,000 JPY
200,000,000 JPY
Dividends paid to non-controlling interests
-2,362,000 JPY
-4,725,000 JPY
Repayments of long-term borrowings
-267,553,000 JPY
-312,348,000 JPY
Net cash provided by (used in) financing activities
-712,065,000 JPY
-355,658,000 JPY
Repayments of lease liabilities
-240,079,000 JPY
-21,616,000 JPY
Effect of exchange rate change on cash and cash equivalents
-7,662,000 JPY
27,755,000 JPY
Net increase (decrease) in cash and cash equivalents
-768,635,000 JPY
-154,236,000 JPY
Cash and cash equivalents
4,026,437,000 JPY
4,795,073,000 JPY
4,949,309,000 JPY

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