Semi-Annual Consolidated Statement Of Cash Flows

ShinMaywa Industries, Ltd. - Filing #7253418

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
5,251,000,000 JPY
13,265,000,000 JPY
11,674,000,000 JPY
4,240,000,000 JPY
Depreciation
5,648,000,000 JPY
5,225,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
119,000,000 JPY
-213,000,000 JPY
Interest and dividend income
-422,000,000 JPY
-380,000,000 JPY
Interest expenses
461,000,000 JPY
455,000,000 JPY
Increase (decrease) in retirement benefit liability
865,000,000 JPY
816,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-23,000,000 JPY
-144,000,000 JPY
Decrease (increase) in trade receivables
6,203,000,000 JPY
-18,953,000,000 JPY
Decrease (increase) in inventories
-2,746,000,000 JPY
-4,612,000,000 JPY
Increase (decrease) in trade payables
-3,124,000,000 JPY
6,618,000,000 JPY
Other, net
2,873,000,000 JPY
5,647,000,000 JPY
Subtotal
25,551,000,000 JPY
17,437,000,000 JPY
Interest and dividends received
488,000,000 JPY
574,000,000 JPY
Interest paid
-473,000,000 JPY
-444,000,000 JPY
Income taxes paid
-5,066,000,000 JPY
-3,501,000,000 JPY
Net cash provided by (used in) operating activities
20,499,000,000 JPY
14,065,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-10,246,000,000 JPY
-5,578,000,000 JPY
Proceeds from sale of property, plant and equipment
190,000,000 JPY
438,000,000 JPY
Purchase of investment securities
-673,000,000 JPY
-767,000,000 JPY
Other, net
625,000,000 JPY
-377,000,000 JPY
Net cash provided by (used in) investing activities
-10,806,000,000 JPY
-8,217,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
1,019,000,000 JPY
Repayments of short-term borrowings
-1,806,000,000 JPY
-112,000,000 JPY
Proceeds from long-term borrowings
32,000,000,000 JPY
JPY
Redemption of bonds
-800,000,000 JPY
-800,000,000 JPY
Repayments of long-term borrowings
-29,234,000,000 JPY
-2,211,000,000 JPY
Dividends paid
-3,268,000,000 JPY
-3,066,000,000 JPY
Net cash provided by (used in) financing activities
-5,115,000,000 JPY
-5,884,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-1,733,000,000 JPY
JPY
Other, net
0 JPY
-471,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
52,000,000 JPY
392,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,630,000,000 JPY
356,000,000 JPY
Cash and cash equivalents
28,282,000,000 JPY
22,891,000,000 JPY
22,535,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.