Statement Of Cash Flows

KOMERI CO.,LTD. - Filing #7250862

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
18,076,000,000 JPY
20,634,000,000 JPY
20,579,000,000 JPY
18,300,000,000 JPY
Depreciation
12,648,000,000 JPY
12,208,000,000 JPY
Impairment losses
1,244,000,000 JPY
1,361,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
890,000,000 JPY
178,000,000 JPY
Interest and dividend income
-192,000,000 JPY
-191,000,000 JPY
Interest expenses
111,000,000 JPY
52,000,000 JPY
Increase (decrease) in provision for bonuses
-102,000,000 JPY
-162,000,000 JPY
Decrease (increase) in trade receivables
-2,146,000,000 JPY
-1,901,000,000 JPY
Decrease (increase) in inventories
-1,594,000,000 JPY
-4,192,000,000 JPY
Subtotal
30,527,000,000 JPY
28,537,000,000 JPY
Increase (decrease) in trade payables
-1,754,000,000 JPY
-435,000,000 JPY
Other, net
-354,000,000 JPY
-336,000,000 JPY
Income taxes paid
-7,034,000,000 JPY
-7,874,000,000 JPY
Net cash provided by (used in) operating activities
23,120,000,000 JPY
21,364,000,000 JPY
Interest and dividends received
190,000,000 JPY
191,000,000 JPY
Interest paid
-112,000,000 JPY
-52,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-112,000,000 JPY
444,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-16,635,000,000 JPY
-14,488,000,000 JPY
Proceeds from sale of property, plant and equipment
32,000,000 JPY
25,000,000 JPY
Net cash provided by (used in) investing activities
-18,200,000,000 JPY
-15,433,000,000 JPY
Other, net
-642,000,000 JPY
-329,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-2,049,000,000 JPY
-2,702,000,000 JPY
Dividends paid
-2,551,000,000 JPY
-2,490,000,000 JPY
Proceeds from long-term borrowings
3,000,000,000 JPY
8,000,000,000 JPY
Repayments of long-term borrowings
-8,097,000,000 JPY
-7,177,000,000 JPY
Net cash provided by (used in) financing activities
-5,250,000,000 JPY
-3,289,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-330,000,000 JPY
2,641,000,000 JPY
Cash and cash equivalents
16,216,000,000 JPY
16,547,000,000 JPY
13,905,000,000 JPY

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