Semi-Annual Consolidated Statement Of Cash Flows

CMK CORPORATION - Filing #7250979

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,869,000,000 JPY
5,347,000,000 JPY
4,167,000,000 JPY
1,901,000,000 JPY
Depreciation
5,918,000,000 JPY
5,265,000,000 JPY
Impairment losses
18,000,000 JPY
79,000,000 JPY
Amortization of goodwill
5,000,000 JPY
19,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-38,000,000 JPY
-5,000,000 JPY
Interest and dividend income
-237,000,000 JPY
-424,000,000 JPY
Interest expenses
560,000,000 JPY
335,000,000 JPY
Increase (decrease) in retirement benefit liability
-166,000,000 JPY
-13,000,000 JPY
Foreign exchange losses (gains)
-1,688,000,000 JPY
-1,191,000,000 JPY
Increase (decrease) in provision for bonuses
-84,000,000 JPY
247,000,000 JPY
Decrease (increase) in trade receivables
1,412,000,000 JPY
-615,000,000 JPY
Decrease (increase) in inventories
-161,000,000 JPY
732,000,000 JPY
Increase (decrease) in trade payables
724,000,000 JPY
517,000,000 JPY
Other, net
-771,000,000 JPY
196,000,000 JPY
Subtotal
10,134,000,000 JPY
10,186,000,000 JPY
Interest and dividends received
240,000,000 JPY
425,000,000 JPY
Interest paid
-503,000,000 JPY
-332,000,000 JPY
Income taxes paid
-814,000,000 JPY
-838,000,000 JPY
Net cash provided by (used in) operating activities
9,058,000,000 JPY
9,440,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-18,266,000,000 JPY
-15,824,000,000 JPY
Proceeds from sale of property, plant and equipment
284,000,000 JPY
764,000,000 JPY
Purchase of investment securities
-152,000,000 JPY
-6,000,000 JPY
Proceeds from sale of investment securities
63,000,000 JPY
187,000,000 JPY
Other, net
-15,000,000 JPY
-75,000,000 JPY
Net cash provided by (used in) investing activities
-18,750,000,000 JPY
-14,210,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
23,000,000,000 JPY
8,000,000,000 JPY
Repayments of short-term borrowings
-17,000,000,000 JPY
-8,000,000,000 JPY
Proceeds from issuance of bonds
494,000,000 JPY
JPY
Proceeds from long-term borrowings
8,640,000,000 JPY
10,000,000,000 JPY
Redemption of bonds
-2,492,000,000 JPY
-342,000,000 JPY
Repayments of long-term borrowings
-6,427,000,000 JPY
-10,327,000,000 JPY
Proceeds from issuance of shares
JPY
4,540,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-1,350,000,000 JPY
-502,000,000 JPY
Net cash provided by (used in) financing activities
4,704,000,000 JPY
5,379,000,000 JPY
Dividends paid to non-controlling interests
-86,000,000 JPY
-77,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,844,000,000 JPY
1,130,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,142,000,000 JPY
1,740,000,000 JPY
Cash and cash equivalents
22,193,000,000 JPY
25,336,000,000 JPY
23,596,000,000 JPY

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