Consolidated Statement Of Cash Flows

KOKEN BORING MACHINE CO., LTD. - Filing #7252162

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
308,860,000 JPY
581,080,000 JPY
465,681,000 JPY
325,978,000 JPY
Depreciation
249,875,000 JPY
255,158,000 JPY
Amortization of goodwill
49,555,000 JPY
49,555,000 JPY
Interest and dividend income
-920,000 JPY
-217,000 JPY
Interest expenses
92,077,000 JPY
75,208,000 JPY
Increase (decrease) in provision for bonuses
41,729,000 JPY
-2,712,000 JPY
Increase (decrease) in retirement benefit liability
-52,011,000 JPY
15,453,000 JPY
Decrease (increase) in trade receivables
-929,515,000 JPY
-26,390,000 JPY
Subtotal
761,718,000 JPY
648,655,000 JPY
Decrease (increase) in inventories
409,905,000 JPY
-559,427,000 JPY
Income taxes paid
-140,078,000 JPY
-99,759,000 JPY
Net cash provided by (used in) operating activities
529,730,000 JPY
473,062,000 JPY
Increase (decrease) in trade payables
-214,948,000 JPY
129,596,000 JPY
Other, net
-10,842,000 JPY
266,484,000 JPY
Interest and dividends received
920,000 JPY
217,000 JPY
Interest paid
-92,829,000 JPY
-76,050,000 JPY
Cash flows from investing activities
Purchase of investment securities
-552,000 JPY
-377,000 JPY
Net cash provided by (used in) investing activities
53,898,000 JPY
-37,268,000 JPY
Other, net
-14,230,000 JPY
-41,493,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-23,000 JPY
-50,000 JPY
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Dividends paid
-101,043,000 JPY
-66,982,000 JPY
Net increase (decrease) in short-term borrowings
50,000,000 JPY
360,000,000 JPY
Repayments of long-term borrowings
-389,852,000 JPY
-455,016,000 JPY
Net cash provided by (used in) financing activities
-461,316,000 JPY
-82,605,000 JPY
Other, net
-20,396,000 JPY
-20,555,000 JPY
Effect of exchange rate change on cash and cash equivalents
-171,000 JPY
487,000 JPY
Net increase (decrease) in cash and cash equivalents
122,140,000 JPY
353,676,000 JPY
Cash and cash equivalents
1,780,482,000 JPY
1,658,342,000 JPY
1,304,665,000 JPY

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