Semi-Annual Consolidated Statement Of Cash Flows

shoei corporation - Filing #7252505

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
851,652,000 JPY
744,803,000 JPY
1,387,533,000 JPY
1,193,189,000 JPY
Depreciation
187,887,000 JPY
243,526,000 JPY
Impairment losses
JPY
258,934,000 JPY
Increase (decrease) in allowance for doubtful accounts
-16,807,000 JPY
15,695,000 JPY
Interest and dividend income
-11,168,000 JPY
-10,588,000 JPY
Interest expenses
33,541,000 JPY
25,819,000 JPY
Increase (decrease) in retirement benefit liability
-9,708,000 JPY
1,413,000 JPY
Increase (decrease) in provision for bonuses
1,282,000 JPY
7,297,000 JPY
Decrease (increase) in trade receivables
370,565,000 JPY
254,219,000 JPY
Decrease (increase) in inventories
-9,660,000 JPY
316,693,000 JPY
Increase (decrease) in trade payables
111,380,000 JPY
-215,920,000 JPY
Other, net
-31,592,000 JPY
57,852,000 JPY
Subtotal
1,383,687,000 JPY
1,489,957,000 JPY
Interest and dividends received
11,168,000 JPY
10,588,000 JPY
Interest paid
-34,045,000 JPY
-25,737,000 JPY
Income taxes paid
-443,093,000 JPY
-66,135,000 JPY
Net cash provided by (used in) operating activities
926,823,000 JPY
1,421,144,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-942,167,000 JPY
-211,732,000 JPY
Proceeds from sale of property, plant and equipment
200,000 JPY
706,870,000 JPY
Purchase of investment securities
-14,416,000 JPY
-14,056,000 JPY
Other, net
-942,000 JPY
JPY
Net cash provided by (used in) investing activities
-987,775,000 JPY
507,687,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
995,500,000 JPY
100,000,000 JPY
Repayments of long-term borrowings
-198,086,000 JPY
-158,752,000 JPY
Dividends paid
-154,461,000 JPY
-154,372,000 JPY
Net cash provided by (used in) financing activities
275,737,000 JPY
-2,354,948,000 JPY
Effect of exchange rate change on cash and cash equivalents
41,246,000 JPY
13,654,000 JPY
Net increase (decrease) in cash and cash equivalents
256,031,000 JPY
-412,461,000 JPY
Cash and cash equivalents
1,110,707,000 JPY
854,675,000 JPY
1,267,136,000 JPY

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