Semi-Annual Statement Of Cash Flows

CHIMNEY CO., LTD. - Filing #7258667

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
533,486,000 JPY
643,546,000 JPY
740,845,000 JPY
578,644,000 JPY
Depreciation
325,659,000 JPY
322,283,000 JPY
Impairment losses
252,758,000 JPY
671,132,000 JPY
Increase (decrease) in allowance for doubtful accounts
-233,788,000 JPY
-28,795,000 JPY
Interest and dividend income
-8,395,000 JPY
-5,048,000 JPY
Interest expenses
65,137,000 JPY
61,624,000 JPY
Increase (decrease) in provision for bonuses
11,645,000 JPY
51,922,000 JPY
Decrease (increase) in trade receivables
204,842,000 JPY
-286,513,000 JPY
Decrease (increase) in inventories
-33,728,000 JPY
-9,248,000 JPY
Increase (decrease) in trade payables
-748,366,000 JPY
797,269,000 JPY
Other, net
71,076,000 JPY
-280,538,000 JPY
Subtotal
757,245,000 JPY
2,837,042,000 JPY
Interest and dividends received
8,395,000 JPY
5,048,000 JPY
Interest paid
-63,256,000 JPY
-61,058,000 JPY
Income taxes paid
-47,242,000 JPY
-48,537,000 JPY
Net cash provided by (used in) operating activities
769,381,000 JPY
2,784,371,000 JPY
Cash flows from investing activities
Other, net
-20,257,000 JPY
1,051,000 JPY
Net cash provided by (used in) investing activities
-688,348,000 JPY
-332,406,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,000,000,000 JPY
JPY
Repayments of long-term borrowings
-201,384,000 JPY
-15,360,000 JPY
Purchase of treasury shares
JPY
-96,000 JPY
Dividends paid
-192,782,000 JPY
-43,000 JPY
Net cash provided by (used in) financing activities
-1,305,291,000 JPY
-2,037,957,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,224,258,000 JPY
414,006,000 JPY
Cash and cash equivalents
6,628,234,000 JPY
7,852,493,000 JPY
7,438,486,000 JPY

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