Statement Of Cash Flows

CHIYODA CORPORATION - Filing #7255066

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
14,114,000,000 JPY
32,386,000,000 JPY
-6,159,000,000 JPY
-25,536,000,000 JPY
Depreciation
3,727,000,000 JPY
3,399,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-355,000,000 JPY
354,000,000 JPY
Interest and dividend income
-11,209,000,000 JPY
-12,253,000,000 JPY
Interest expenses
737,000,000 JPY
696,000,000 JPY
Foreign exchange losses (gains)
1,000,000 JPY
-1,542,000,000 JPY
Increase (decrease) in provision for bonuses
2,134,000,000 JPY
-1,409,000,000 JPY
Decrease (increase) in trade receivables
7,842,000,000 JPY
-2,642,000,000 JPY
Subtotal
39,506,000,000 JPY
68,096,000,000 JPY
Increase (decrease) in trade payables
-21,039,000,000 JPY
13,833,000,000 JPY
Other, net
10,367,000,000 JPY
23,862,000,000 JPY
Net cash provided by (used in) operating activities
51,175,000,000 JPY
62,747,000,000 JPY
Interest and dividends received
4,908,000,000 JPY
2,681,000,000 JPY
Interest paid
-718,000,000 JPY
-650,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-1,297,000,000 JPY
995,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,694,000,000 JPY
-1,757,000,000 JPY
Proceeds from sale of property, plant and equipment
47,000,000 JPY
630,000,000 JPY
Purchase of investment securities
-305,000,000 JPY
-99,000,000 JPY
Net cash provided by (used in) investing activities
-4,181,000,000 JPY
-1,567,000,000 JPY
Proceeds from sale of investment securities
JPY
1,600,000,000 JPY
Loan advances
-19,000,000 JPY
-4,000,000 JPY
Other, net
-51,000,000 JPY
12,000,000 JPY
Proceeds from collection of loans receivable
8,000,000 JPY
435,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings
20,000,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-298,000,000 JPY
-5,851,000,000 JPY
Repayments of long-term borrowings
-20,000,000,000 JPY
-5,490,000,000 JPY
Other, net
-298,000,000 JPY
-361,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
8,333,000,000 JPY
3,948,000,000 JPY
Net increase (decrease) in cash and cash equivalents
55,029,000,000 JPY
59,277,000,000 JPY
Cash and cash equivalents
221,238,000,000 JPY
166,208,000,000 JPY
106,682,000,000 JPY

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