Quarterly Consolidated Statement Of Cash Flows

KAGA ELECTRONICS CO.,LTD. - Filing #7248439

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
14,978,000,000 JPY
23,709,000,000 JPY
28,099,000,000 JPY
17,513,000,000 JPY
Depreciation
4,464,000,000 JPY
4,252,000,000 JPY
Impairment losses
JPY
16,000,000 JPY
Amortization of goodwill
16,000,000 JPY
32,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-183,000,000 JPY
254,000,000 JPY
Interest and dividend income
-1,549,000,000 JPY
-1,145,000,000 JPY
Interest expenses
769,000,000 JPY
890,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
90,000,000 JPY
80,000,000 JPY
Decrease (increase) in trade receivables
-1,036,000,000 JPY
21,260,000,000 JPY
Decrease (increase) in inventories
2,356,000,000 JPY
4,545,000,000 JPY
Increase (decrease) in trade payables
2,040,000,000 JPY
-12,257,000,000 JPY
Other, net
17,000,000 JPY
1,373,000,000 JPY
Subtotal
27,800,000,000 JPY
40,857,000,000 JPY
Interest and dividends received
1,555,000,000 JPY
1,143,000,000 JPY
Interest paid
-784,000,000 JPY
-879,000,000 JPY
Income taxes paid
-3,523,000,000 JPY
-11,736,000,000 JPY
Net cash provided by (used in) operating activities
25,047,000,000 JPY
29,385,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,245,000,000 JPY
-5,417,000,000 JPY
Proceeds from sale of property, plant and equipment
105,000,000 JPY
31,000,000 JPY
Purchase of investment securities
-2,553,000,000 JPY
-547,000,000 JPY
Proceeds from sale of investment securities
1,445,000,000 JPY
4,120,000,000 JPY
Net cash provided by (used in) investing activities
-9,967,000,000 JPY
-2,968,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-100,000,000 JPY
-5,040,000,000 JPY
Purchase of treasury shares
-1,000,000 JPY
-6,000,000 JPY
Dividends paid
-5,773,000,000 JPY
-6,033,000,000 JPY
Other, net
-953,000,000 JPY
-883,000,000 JPY
Net cash provided by (used in) financing activities
-7,343,000,000 JPY
-16,973,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,527,000,000 JPY
2,667,000,000 JPY
Net increase (decrease) in cash and cash equivalents
10,263,000,000 JPY
12,110,000,000 JPY
Cash and cash equivalents
72,681,000,000 JPY
62,417,000,000 JPY
50,307,000,000 JPY

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