Statement Of Cash Flows

INTRANCE CO.,LTD. - Filing #7255539

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
-438,795,000 JPY
-430,615,000 JPY
-138,388,000 JPY
-149,570,000 JPY
Depreciation
3,146,000 JPY
11,543,000 JPY
Impairment losses
1,367,000 JPY
13,656,000 JPY
Increase (decrease) in allowance for doubtful accounts
-114,000 JPY
-79,793,000 JPY
Interest and dividend income
-377,000 JPY
-8,000 JPY
Interest expenses
468,000 JPY
7,212,000 JPY
Increase (decrease) in provision for bonuses
370,000 JPY
2,705,000 JPY
Decrease (increase) in trade receivables
-19,010,000 JPY
-47,208,000 JPY
Decrease (increase) in inventories
4,015,000 JPY
294,258,000 JPY
Subtotal
-389,779,000 JPY
273,861,000 JPY
Other, net
-1,671,000 JPY
2,846,000 JPY
Net cash provided by (used in) operating activities
-391,619,000 JPY
281,367,000 JPY
Interest and dividends received
377,000 JPY
8,000 JPY
Interest paid
-471,000 JPY
-7,262,000 JPY
Decrease (increase) in other assets
-13,981,000 JPY
95,954,000 JPY
Increase (decrease) in other liabilities
116,000 JPY
82,293,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-350,000 JPY
-10,210,000 JPY
Net cash provided by (used in) investing activities
-238,399,000 JPY
34,536,000 JPY
Other, net
-11,500,000 JPY
-11,940,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of bonds
JPY
297,186,000 JPY
Repayments of long-term borrowings
-32,120,000 JPY
-177,848,000 JPY
Net cash provided by (used in) financing activities
276,309,000 JPY
121,995,000 JPY
Other, net
-1,630,000 JPY
-1,094,000 JPY
Net increase (decrease) in cash and cash equivalents
-354,234,000 JPY
437,625,000 JPY
Effect of exchange rate change on cash and cash equivalents
-525,000 JPY
-273,000 JPY
Cash and cash equivalents
535,806,000 JPY
890,040,000 JPY
452,415,000 JPY

Talk to a Data Expert

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