Semi-Annual Statement Of Cash Flows

kainos loboratories,inc - Filing #7255430

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
827,155,000 JPY
930,069,000 JPY
Depreciation
103,138,000 JPY
118,722,000 JPY
Interest and dividend income
-8,214,000 JPY
-6,989,000 JPY
Interest expenses
6,571,000 JPY
6,988,000 JPY
Foreign exchange losses (gains)
1,000 JPY
-12,000 JPY
Increase (decrease) in provision for bonuses
16,820,000 JPY
3,108,000 JPY
Decrease (increase) in trade receivables
168,559,000 JPY
-154,990,000 JPY
Decrease (increase) in inventories
-129,948,000 JPY
-135,801,000 JPY
Increase (decrease) in trade payables
-10,619,000 JPY
80,437,000 JPY
Other, net
11,451,000 JPY
-59,617,000 JPY
Subtotal
1,005,737,000 JPY
731,911,000 JPY
Interest and dividends received
8,036,000 JPY
6,977,000 JPY
Interest paid
-6,471,000 JPY
-6,919,000 JPY
Income taxes paid
-302,520,000 JPY
-301,391,000 JPY
Net cash provided by (used in) operating activities
704,782,000 JPY
430,578,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-71,486,000 JPY
-73,707,000 JPY
Proceeds from sale of property, plant and equipment
4,180,000 JPY
5,126,000 JPY
Other, net
1,451,000 JPY
-2,247,000 JPY
Net cash provided by (used in) investing activities
-71,304,000 JPY
-72,828,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
150,000,000 JPY
Repayments of long-term borrowings
-300,000,000 JPY
-200,000,000 JPY
Dividends paid
-142,204,000 JPY
-111,173,000 JPY
Net cash provided by (used in) financing activities
-411,037,000 JPY
-203,726,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,000 JPY
12,000 JPY
Net increase (decrease) in cash and cash equivalents
222,439,000 JPY
154,035,000 JPY
Cash and cash equivalents
3,056,322,000 JPY
2,833,883,000 JPY
2,679,848,000 JPY

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