Statement Of Cash Flows

Kanadevia Corporation - Filing #7254385

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
24,081,000,000 JPY
8,916,000,000 JPY
8,840,000,000 JPY
18,526,000,000 JPY
Depreciation
11,134,000,000 JPY
10,515,000,000 JPY
Impairment losses
448,000,000 JPY
341,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-2,817,000,000 JPY
-540,000,000 JPY
Interest and dividend income
-976,000,000 JPY
-455,000,000 JPY
Interest expenses
854,000,000 JPY
788,000,000 JPY
Foreign exchange losses (gains)
-1,275,000,000 JPY
128,000,000 JPY
Decrease (increase) in inventories
-802,000,000 JPY
-3,769,000,000 JPY
Subtotal
5,661,000,000 JPY
30,773,000,000 JPY
Increase (decrease) in trade payables
-18,244,000,000 JPY
1,760,000,000 JPY
Other, net
-3,426,000,000 JPY
113,000,000 JPY
Income taxes paid
-5,563,000,000 JPY
-4,125,000,000 JPY
Net cash provided by (used in) operating activities
478,000,000 JPY
28,008,000,000 JPY
Interest and dividends received
1,263,000,000 JPY
702,000,000 JPY
Interest paid
-883,000,000 JPY
-788,000,000 JPY
Cash flows from operating activities
Loss (gain) on sale of non-current assets
JPY
-1,020,000,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-7,770,000,000 JPY
-6,574,000,000 JPY
Proceeds from sale of property, plant and equipment
250,000,000 JPY
3,283,000,000 JPY
Net cash provided by (used in) investing activities
-21,491,000,000 JPY
-2,462,000,000 JPY
Purchase of investment securities
-186,000,000 JPY
-631,000,000 JPY
Proceeds from sale of investment securities
41,000,000 JPY
1,444,000,000 JPY
Other, net
-42,000,000 JPY
101,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-3,033,000,000 JPY
-2,022,000,000 JPY
Proceeds from long-term borrowings
9,867,000,000 JPY
20,665,000,000 JPY
Repayments of long-term borrowings
-13,290,000,000 JPY
-26,642,000,000 JPY
Net cash provided by (used in) financing activities
-2,606,000,000 JPY
-7,841,000,000 JPY
Other, net
-473,000,000 JPY
-1,185,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
5,019,000,000 JPY
1,213,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-18,599,000,000 JPY
18,918,000,000 JPY
Cash and cash equivalents
69,774,000,000 JPY
84,874,000,000 JPY
65,956,000,000 JPY

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