Consolidated Statement Of Cash Flows

COLOWIDE CO.,LTD. - Filing #7255087

Concept 2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
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)
1,249,000,000 JPY
1,249,000,000 JPY
1,006,000,000 JPY
2,255,000,000 JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
2,905,000,000 JPY
JPY
JPY
1,159,000,000 JPY
JPY
JPY
2,905,000,000 JPY
4,064,000,000 JPY
JPY
JPY
Depreciation and amortization
24,462,000,000 JPY
22,788,000,000 JPY
Impairment losses (reversal of impairment losses)
3,170,000,000 JPY
2,900,000,000 JPY
Finance income
-406,000,000 JPY
-2,214,000,000 JPY
Finance costs
3,341,000,000 JPY
2,833,000,000 JPY
Decrease (increase) in inventories
-65,000,000 JPY
-729,000,000 JPY
Other
-1,832,000,000 JPY
1,090,000,000 JPY
Subtotal
33,434,000,000 JPY
33,048,000,000 JPY
Interest paid
-3,051,000,000 JPY
-2,737,000,000 JPY
Income taxes paid
-1,913,000,000 JPY
-852,000,000 JPY
Net cash provided by (used in) operating activities
28,808,000,000 JPY
29,879,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-11,411,000,000 JPY
-12,963,000,000 JPY
Proceeds from sale of property, plant and equipment
562,000,000 JPY
14,000,000 JPY
Payments for acquisition of subsidiaries
-9,735,000,000 JPY
-528,000,000 JPY
Other
-1,672,000,000 JPY
-1,085,000,000 JPY
Net cash provided by (used in) investing activities
-21,606,000,000 JPY
-13,582,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
-486,000,000 JPY
-2,074,000,000 JPY
Proceeds from long-term borrowings
38,100,000,000 JPY
26,000,000,000 JPY
Repayments of long-term borrowings
-35,673,000,000 JPY
-21,278,000,000 JPY
Proceeds from issuance of bonds
8,645,000,000 JPY
4,868,000,000 JPY
Redemption of bonds
-7,739,000,000 JPY
-9,837,000,000 JPY
Proceeds from issuance of shares
31,665,000,000 JPY
JPY
Dividends paid
-953,000,000 JPY
-952,000,000 JPY
Dividends paid to non-controlling interests
-142,000,000 JPY
-21,000,000 JPY
Other
0 JPY
-7,000,000 JPY
Net cash provided by (used in) financing activities
17,954,000,000 JPY
-20,329,000,000 JPY
Cash and cash equivalents
71,537,000,000 JPY
46,307,000,000 JPY
50,066,000,000 JPY
Effect of exchange rate changes on cash and cash equivalents
75,000,000 JPY
273,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.