Semi-Annual Consolidated Statement Of Cash Flows

SMK Corporation - Filing #7253831

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
-8,000,000 JPY
-963,000,000 JPY
-53,000,000 JPY
-805,000,000 JPY
Depreciation
2,347,000,000 JPY
2,451,000,000 JPY
Impairment losses
497,000,000 JPY
562,000,000 JPY
Interest and dividend income
-224,000,000 JPY
-167,000,000 JPY
Interest expenses
221,000,000 JPY
156,000,000 JPY
Increase (decrease) in provision for bonuses
10,000,000 JPY
-33,000,000 JPY
Decrease (increase) in trade receivables
-932,000,000 JPY
1,321,000,000 JPY
Decrease (increase) in inventories
1,599,000,000 JPY
1,440,000,000 JPY
Increase (decrease) in trade payables
-420,000,000 JPY
-1,209,000,000 JPY
Other, net
43,000,000 JPY
-92,000,000 JPY
Subtotal
2,835,000,000 JPY
4,180,000,000 JPY
Interest and dividends received
226,000,000 JPY
169,000,000 JPY
Interest paid
-228,000,000 JPY
-169,000,000 JPY
Income taxes paid
-387,000,000 JPY
-387,000,000 JPY
Net cash provided by (used in) operating activities
2,439,000,000 JPY
3,719,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,080,000,000 JPY
-2,379,000,000 JPY
Proceeds from sale of property, plant and equipment
19,000,000 JPY
260,000,000 JPY
Purchase of investment securities
-34,000,000 JPY
-87,000,000 JPY
Proceeds from sale of investment securities
JPY
634,000,000 JPY
Loan advances
-9,000,000 JPY
-8,000,000 JPY
Proceeds from collection of loans receivable
16,000,000 JPY
23,000,000 JPY
Other, net
0 JPY
2,000,000 JPY
Net cash provided by (used in) investing activities
-2,216,000,000 JPY
-1,617,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,000,000,000 JPY
3,300,000,000 JPY
Repayments of long-term borrowings
-1,340,000,000 JPY
-3,991,000,000 JPY
Purchase of treasury shares
-1,000,000 JPY
-498,000,000 JPY
Dividends paid
-636,000,000 JPY
-984,000,000 JPY
Net cash provided by (used in) financing activities
286,000,000 JPY
-478,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-291,000,000 JPY
-341,000,000 JPY
Net increase (decrease) in cash and cash equivalents
217,000,000 JPY
1,282,000,000 JPY
Cash and cash equivalents
10,415,000,000 JPY
10,197,000,000 JPY
8,915,000,000 JPY

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