Quarterly Consolidated Statement Of Cash Flows

KENSOH CO.,LTD. - Filing #7253878

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
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
258,227,000 JPY
269,776,000 JPY
Depreciation
156,609,000 JPY
143,090,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,478,000 JPY
-2,372,000 JPY
Interest and dividend income
-1,393,000 JPY
-952,000 JPY
Interest expenses
5,918,000 JPY
2,670,000 JPY
Decrease (increase) in trade receivables
201,474,000 JPY
81,700,000 JPY
Decrease (increase) in inventories
-58,487,000 JPY
-4,243,000 JPY
Increase (decrease) in trade payables
15,442,000 JPY
-659,258,000 JPY
Subtotal
553,191,000 JPY
-181,124,000 JPY
Interest and dividends received
1,338,000 JPY
952,000 JPY
Interest paid
-5,217,000 JPY
-2,517,000 JPY
Income taxes paid
-64,634,000 JPY
-84,723,000 JPY
Net cash provided by (used in) operating activities
485,174,000 JPY
-223,251,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-92,422,000 JPY
-185,348,000 JPY
Proceeds from sale of property, plant and equipment
672,000 JPY
JPY
Loan advances
-1,880,000 JPY
-2,210,000 JPY
Proceeds from collection of loans receivable
1,886,000 JPY
1,877,000 JPY
Net cash provided by (used in) investing activities
-124,801,000 JPY
-144,391,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
500,000,000 JPY
800,000,000 JPY
Repayments of long-term borrowings
-505,769,000 JPY
-310,465,000 JPY
Dividends paid
-59,761,000 JPY
-61,379,000 JPY
Net cash provided by (used in) financing activities
-405,531,000 JPY
338,155,000 JPY
Net increase (decrease) in cash and cash equivalents
-45,158,000 JPY
-29,486,000 JPY
Cash and cash equivalents
433,439,000 JPY
478,597,000 JPY
508,084,000 JPY

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