Semi-Annual Consolidated Statement Of Cash Flows

uematsu shokai co.,ltd. - Filing #7255356

Concept As at
2025-03-20
2024-03-21 to
2025-03-20
As at
2024-03-20
2023-03-21 to
2024-03-20
As at
2023-03-20
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
143,047,000 JPY
185,792,000 JPY
Depreciation
18,339,000 JPY
12,972,000 JPY
Increase (decrease) in allowance for doubtful accounts
196,000 JPY
128,000 JPY
Interest and dividend income
-50,980,000 JPY
-33,209,000 JPY
Interest expenses
1,937,000 JPY
1,024,000 JPY
Increase (decrease) in provision for bonuses
-9,700,000 JPY
12,400,000 JPY
Decrease (increase) in trade receivables
36,925,000 JPY
28,541,000 JPY
Decrease (increase) in inventories
53,002,000 JPY
-27,783,000 JPY
Increase (decrease) in trade payables
-414,859,000 JPY
506,959,000 JPY
Subtotal
-264,433,000 JPY
724,192,000 JPY
Interest and dividends received
47,533,000 JPY
33,008,000 JPY
Interest paid
-1,937,000 JPY
-1,024,000 JPY
Income taxes paid
-98,771,000 JPY
-40,124,000 JPY
Net cash provided by (used in) operating activities
-317,610,000 JPY
716,052,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,834,000 JPY
-6,097,000 JPY
Purchase of investment securities
-221,649,000 JPY
-709,373,000 JPY
Proceeds from sale of investment securities
209,448,000 JPY
746,202,000 JPY
Loan advances
JPY
-2,800,000 JPY
Proceeds from collection of loans receivable
1,117,000 JPY
2,268,000 JPY
Other, net
5,624,000 JPY
5,027,000 JPY
Net cash provided by (used in) investing activities
-11,693,000 JPY
43,722,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
500,000,000 JPY
JPY
Repayments of short-term borrowings
-500,000,000 JPY
JPY
Purchase of treasury shares
JPY
-49,910,000 JPY
Dividends paid
-67,264,000 JPY
-57,291,000 JPY
Net cash provided by (used in) financing activities
-79,690,000 JPY
-108,208,000 JPY
Net increase (decrease) in cash and cash equivalents
-408,993,000 JPY
651,565,000 JPY
Cash and cash equivalents
598,636,000 JPY
1,007,630,000 JPY
356,064,000 JPY

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