Consolidated Statement Of Cash Flows

Yashima & Co., Ltd. - Filing #7248342

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
605,108,000 JPY
558,195,000 JPY
255,858,000 JPY
-201,322,000 JPY
Depreciation
79,981,000 JPY
95,335,000 JPY
Increase (decrease) in allowance for doubtful accounts
-93,152,000 JPY
455,049,000 JPY
Interest and dividend income
-42,234,000 JPY
-43,912,000 JPY
Interest expenses
18,000 JPY
24,000 JPY
Increase (decrease) in retirement benefit liability
37,322,000 JPY
-4,562,000 JPY
Increase (decrease) in provision for bonuses
-1,966,000 JPY
-16,681,000 JPY
Subtotal
3,386,079,000 JPY
-1,059,143,000 JPY
Decrease (increase) in trade receivables
-243,606,000 JPY
970,434,000 JPY
Income taxes paid
-33,559,000 JPY
-191,870,000 JPY
Decrease (increase) in inventories
-6,319,000 JPY
568,863,000 JPY
Increase (decrease) in trade payables
2,720,281,000 JPY
-1,742,221,000 JPY
Net cash provided by (used in) operating activities
3,394,736,000 JPY
-1,207,125,000 JPY
Other, net
-145,357,000 JPY
-140,992,000 JPY
Interest and dividends received
42,234,000 JPY
43,912,000 JPY
Interest paid
-18,000 JPY
-24,000 JPY
Cash flows from investing activities
Payments into time deposits
JPY
-100,000,000 JPY
Proceeds from withdrawal of time deposits
JPY
100,000,000 JPY
Purchase of property, plant and equipment
-5,251,000 JPY
-9,216,000 JPY
Net cash provided by (used in) investing activities
-45,597,000 JPY
545,368,000 JPY
Purchase of investment securities
-8,823,000 JPY
-8,318,000 JPY
Proceeds from sale of investment securities
15,000 JPY
11,874,000 JPY
Other, net
-38,888,000 JPY
31,317,000 JPY
Cash flows from financing activities
Dividends paid
-71,476,000 JPY
-71,179,000 JPY
Net cash provided by (used in) financing activities
-71,476,000 JPY
-60,459,000 JPY
Other, net
JPY
10,719,000 JPY
Effect of exchange rate change on cash and cash equivalents
21,755,000 JPY
58,326,000 JPY
Net increase (decrease) in cash and cash equivalents
3,299,419,000 JPY
-663,891,000 JPY
Cash and cash equivalents
10,057,362,000 JPY
6,757,943,000 JPY
7,421,834,000 JPY

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