Quarterly Consolidated Statement Of Cash Flows

Yushin Company - Filing #7253505

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,622,140,000 JPY
2,529,417,000 JPY
2,561,418,000 JPY
2,275,549,000 JPY
Depreciation
671,689,000 JPY
599,027,000 JPY
Amortization of goodwill
80,352,000 JPY
58,205,000 JPY
Increase (decrease) in allowance for doubtful accounts
280,000 JPY
6,204,000 JPY
Interest and dividend income
-39,404,000 JPY
-35,951,000 JPY
Decrease (increase) in trade receivables
-820,336,000 JPY
-82,054,000 JPY
Decrease (increase) in inventories
698,926,000 JPY
-154,434,000 JPY
Increase (decrease) in trade payables
-604,373,000 JPY
-885,355,000 JPY
Other, net
338,311,000 JPY
108,419,000 JPY
Subtotal
433,170,000 JPY
817,644,000 JPY
Interest and dividends received
36,288,000 JPY
35,872,000 JPY
Income taxes paid
-847,145,000 JPY
-734,425,000 JPY
Net cash provided by (used in) operating activities
-377,686,000 JPY
119,091,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-608,257,000 JPY
-323,043,000 JPY
Proceeds from sale of property, plant and equipment
14,336,000 JPY
5,720,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-2,178,351,000 JPY
Net cash provided by (used in) investing activities
-129,642,000 JPY
-2,519,060,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-254,000 JPY
-97,000 JPY
Dividends paid
-681,382,000 JPY
-1,020,046,000 JPY
Dividends paid to non-controlling interests
-38,868,000 JPY
-50,091,000 JPY
Net cash provided by (used in) financing activities
-720,505,000 JPY
-1,070,235,000 JPY
Effect of exchange rate change on cash and cash equivalents
10,997,000 JPY
700,703,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,216,837,000 JPY
-2,769,500,000 JPY
Cash and cash equivalents
6,828,892,000 JPY
8,045,729,000 JPY
10,815,230,000 JPY

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