Statement Of Cash Flows
Kyoritsu Computer & Communication Co.,Ltd. - Filing #7252499
| Concept |
2024-04-01 to 2025-03-31 |
As at 2025-03-31 |
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 |
248,059,000
JPY
|
— | — |
356,555,000
JPY
|
— |
| Depreciation |
56,555,000
JPY
|
— | — |
59,456,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits |
6,511,000
JPY
|
— | — |
1,604,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts |
547,000
JPY
|
— | — |
739,000
JPY
|
— |
| Interest and dividend income |
-234,000
JPY
|
— | — |
-157,000
JPY
|
— |
| Loss (gain) on sale of investment securities |
-3,509,000
JPY
|
— | — |
JPY
|
— |
| Decrease (increase) in inventories |
9,294,000
JPY
|
— | — |
74,192,000
JPY
|
— |
| Increase (decrease) in trade payables |
-104,151,000
JPY
|
— | — |
62,565,000
JPY
|
— |
| Subtotal |
335,437,000
JPY
|
— | — |
705,297,000
JPY
|
— |
| Interest and dividends received |
231,000
JPY
|
— | — |
168,000
JPY
|
— |
| Interest paid |
-129,000
JPY
|
— | — |
-285,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Impairment losses |
55,658,000
JPY
|
— | — |
JPY
|
— |
| Increase (decrease) in provision for bonuses |
-2,600,000
JPY
|
— | — |
20,766,000
JPY
|
— |
| Other, net |
-3,012,000
JPY
|
— | — |
41,332,000
JPY
|
— |
| Net cash provided by (used in) operating activities |
220,970,000
JPY
|
— | — |
644,785,000
JPY
|
— |
| Cash flows from operating activities | |||||
| Increase (decrease) in accounts payable - other |
-5,102,000
JPY
|
— | — |
-1,106,000
JPY
|
— |
| Cash flows from investing activities | |||||
| Purchase of property, plant and equipment |
-29,696,000
JPY
|
— | — |
-34,290,000
JPY
|
— |
| Net cash provided by (used in) investing activities |
-30,384,000
JPY
|
— | — |
-46,744,000
JPY
|
— |
| Proceeds from sale of investment securities |
5,340,000
JPY
|
— | — |
JPY
|
— |
| Other, net |
3,022,000
JPY
|
— | — |
-2,495,000
JPY
|
— |
| Cash flows from facilities maintenance and investing activities | |||||
| Cash flows from financing activities | |||||
| Dividends paid |
-65,931,000
JPY
|
— | — |
-65,924,000
JPY
|
— |
| Net cash provided by (used in) financing activities |
-79,791,000
JPY
|
— | — |
-80,124,000
JPY
|
— |
| Other, net |
-13,859,000
JPY
|
— | — |
-14,199,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents |
110,795,000
JPY
|
— | — |
517,916,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — |
JPY
|
— |
| Cash and cash equivalents | — |
1,285,099,000
JPY
|
1,174,304,000
JPY
|
— |
568,465,000
JPY
|