Consolidated Statement Of Cash Flows

Katakura & Co-op Agri Corporation - Filing #7252907

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
548,000,000 JPY
627,000,000 JPY
-836,000,000 JPY
-759,000,000 JPY
Depreciation
1,286,000,000 JPY
1,287,000,000 JPY
Impairment losses
JPY
86,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest and dividend income
-24,000,000 JPY
-19,000,000 JPY
Interest expenses
97,000,000 JPY
50,000,000 JPY
Increase (decrease) in provision for bonuses
5,000,000 JPY
-112,000,000 JPY
Increase (decrease) in retirement benefit liability
-132,000,000 JPY
-161,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-8,000,000 JPY
12,000,000 JPY
Loss (gain) on sale of property, plant and equipment
0 JPY
-57,000,000 JPY
Decrease (increase) in trade receivables
425,000,000 JPY
1,333,000,000 JPY
Subtotal
-234,000,000 JPY
3,029,000,000 JPY
Decrease (increase) in inventories
-702,000,000 JPY
1,223,000,000 JPY
Net cash provided by (used in) operating activities
152,000,000 JPY
1,516,000,000 JPY
Increase (decrease) in trade payables
-1,438,000,000 JPY
637,000,000 JPY
Other, net
-24,000,000 JPY
-15,000,000 JPY
Interest and dividends received
23,000,000 JPY
18,000,000 JPY
Interest paid
-96,000,000 JPY
-50,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-54,000,000 JPY
-54,000,000 JPY
Proceeds from withdrawal of time deposits
54,000,000 JPY
54,000,000 JPY
Purchase of property, plant and equipment
-1,890,000,000 JPY
-2,206,000,000 JPY
Proceeds from sale of property, plant and equipment
10,000,000 JPY
288,000,000 JPY
Net cash provided by (used in) investing activities
-2,485,000,000 JPY
-2,206,000,000 JPY
Purchase of investment securities
-20,000,000 JPY
JPY
Proceeds from sale of investment securities
JPY
74,000,000 JPY
Other, net
13,000,000 JPY
4,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-12,000,000 JPY
-19,000,000 JPY
Net increase (decrease) in short-term borrowings
2,420,000,000 JPY
335,000,000 JPY
Dividends paid
-179,000,000 JPY
-1,084,000,000 JPY
Proceeds from long-term borrowings
JPY
2,000,000,000 JPY
Net cash provided by (used in) financing activities
2,107,000,000 JPY
1,122,000,000 JPY
Repayments of lease liabilities
-120,000,000 JPY
-126,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-224,000,000 JPY
432,000,000 JPY
Cash and cash equivalents
2,051,000,000 JPY
2,276,000,000 JPY
1,844,000,000 JPY

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