Consolidated Statement Of Cash Flows

Kurimoto,Ltd. - Filing #7249474

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
5,817,000,000 JPY
9,602,000,000 JPY
7,944,000,000 JPY
4,799,000,000 JPY
Depreciation
2,979,000,000 JPY
2,951,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-15,000,000 JPY
-149,000,000 JPY
Interest and dividend income
-835,000,000 JPY
-464,000,000 JPY
Interest expenses
211,000,000 JPY
141,000,000 JPY
Increase (decrease) in retirement benefit liability
-2,634,000,000 JPY
65,000,000 JPY
Loss (gain) on valuation of short-term and long-term investment securities
JPY
2,000,000 JPY
Subtotal
-526,000,000 JPY
13,100,000,000 JPY
Decrease (increase) in trade receivables
-1,248,000,000 JPY
-82,000,000 JPY
Income taxes paid
-2,320,000,000 JPY
-3,118,000,000 JPY
Decrease (increase) in inventories
-493,000,000 JPY
-2,019,000,000 JPY
Increase (decrease) in trade payables
-9,864,000,000 JPY
4,713,000,000 JPY
Net cash provided by (used in) operating activities
-2,338,000,000 JPY
10,278,000,000 JPY
Other, net
2,762,000,000 JPY
78,000,000 JPY
Loss (gain) on sale of short-term and long-term investment securities
-386,000,000 JPY
-111,000,000 JPY
Interest and dividends received
743,000,000 JPY
437,000,000 JPY
Interest paid
-234,000,000 JPY
-141,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-3,574,000,000 JPY
-2,690,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-348,000,000 JPY
JPY
Loan advances
0 JPY
0 JPY
Proceeds from collection of loans receivable
15,000,000 JPY
74,000,000 JPY
Other, net
-113,000,000 JPY
-158,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,000,000 JPY
-700,000,000 JPY
Net increase (decrease) in short-term borrowings
5,800,000,000 JPY
-7,560,000,000 JPY
Dividends paid
-2,718,000,000 JPY
-1,211,000,000 JPY
Proceeds from long-term borrowings
JPY
1,700,000,000 JPY
Dividends paid to non-controlling interests
-10,000,000 JPY
-24,000,000 JPY
Repayments of long-term borrowings
-678,000,000 JPY
-705,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-438,000,000 JPY
Net cash provided by (used in) financing activities
2,189,000,000 JPY
-8,604,000,000 JPY
Repayments of lease liabilities
-90,000,000 JPY
-79,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
81,000,000 JPY
48,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,642,000,000 JPY
-968,000,000 JPY
Cash and cash equivalents
15,663,000,000 JPY
19,306,000,000 JPY
20,275,000,000 JPY

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