Consolidated Statement Of Cash Flows

CONSEC CORPORATION - Filing #7253619

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
-158,835,000 JPY
-104,509,000 JPY
301,502,000 JPY
173,214,000 JPY
Depreciation
138,925,000 JPY
133,429,000 JPY
Impairment losses
200,386,000 JPY
48,197,000 JPY
Amortization of goodwill
10,625,000 JPY
6,903,000 JPY
Increase (decrease) in allowance for doubtful accounts
-123,000 JPY
-2,229,000 JPY
Interest and dividend income
-38,942,000 JPY
-39,774,000 JPY
Interest expenses
5,472,000 JPY
3,822,000 JPY
Increase (decrease) in retirement benefit liability
-12,202,000 JPY
-9,980,000 JPY
Increase (decrease) in provision for bonuses
4,738,000 JPY
1,360,000 JPY
Subtotal
-505,941,000 JPY
614,368,000 JPY
Decrease (increase) in trade receivables
398,185,000 JPY
42,912,000 JPY
Income taxes paid
-70,329,000 JPY
-52,673,000 JPY
Decrease (increase) in inventories
24,679,000 JPY
-37,154,000 JPY
Increase (decrease) in trade payables
-917,883,000 JPY
325,283,000 JPY
Net cash provided by (used in) operating activities
-538,520,000 JPY
659,910,000 JPY
Interest and dividends received
38,914,000 JPY
39,774,000 JPY
Interest paid
-5,737,000 JPY
-3,608,000 JPY
Cash flows from investing activities
Payments into time deposits
-112,751,000 JPY
-113,901,000 JPY
Proceeds from withdrawal of time deposits
152,007,000 JPY
106,000,000 JPY
Purchase of property, plant and equipment
-175,843,000 JPY
-88,846,000 JPY
Proceeds from sale of property, plant and equipment
460,000 JPY
57,267,000 JPY
Purchase of investment securities
-293,203,000 JPY
-489,809,000 JPY
Net cash provided by (used in) investing activities
-199,750,000 JPY
12,693,000 JPY
Proceeds from sale of investment securities
233,430,000 JPY
533,116,000 JPY
Proceeds from collection of loans receivable
50,000,000 JPY
50,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-57,419,000 JPY
-183,000 JPY
Dividends paid
-44,826,000 JPY
-44,830,000 JPY
Proceeds from long-term borrowings
230,000,000 JPY
310,000,000 JPY
Net increase (decrease) in short-term borrowings
532,000,000 JPY
101,260,000 JPY
Dividends paid to non-controlling interests
-842,000 JPY
-400,000 JPY
Repayments of long-term borrowings
-328,274,000 JPY
-426,666,000 JPY
Net cash provided by (used in) financing activities
330,639,000 JPY
-61,171,000 JPY
Repayments of lease liabilities
JPY
-352,000 JPY
Effect of exchange rate change on cash and cash equivalents
19,233,000 JPY
3,980,000 JPY
Net increase (decrease) in cash and cash equivalents
-388,398,000 JPY
615,411,000 JPY
Cash and cash equivalents
1,481,242,000 JPY
1,869,640,000 JPY
1,254,229,000 JPY

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