Consolidated Statement Of Cash Flows

NIPPON KANRYU INDUSTRY CO.,LTD. - Filing #7263437

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
887,348,000 JPY
1,007,817,000 JPY
Depreciation
97,944,000 JPY
96,953,000 JPY
Amortization of goodwill
52,275,000 JPY
52,275,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,978,000 JPY
3,969,000 JPY
Interest and dividend income
-6,937,000 JPY
-6,889,000 JPY
Interest expenses
2,439,000 JPY
2,168,000 JPY
Increase (decrease) in retirement benefit liability
4,360,000 JPY
13,142,000 JPY
Increase (decrease) in provision for bonuses
-54,741,000 JPY
-26,458,000 JPY
Loss (gain) on sale of property, plant and equipment
-399,000 JPY
-1,569,000 JPY
Decrease (increase) in trade receivables
-2,328,219,000 JPY
-3,262,309,000 JPY
Subtotal
501,745,000 JPY
515,867,000 JPY
Income taxes paid
-292,080,000 JPY
-108,476,000 JPY
Decrease (increase) in inventories
12,678,000 JPY
231,661,000 JPY
Net cash provided by (used in) operating activities
214,172,000 JPY
412,122,000 JPY
Increase (decrease) in trade payables
1,858,010,000 JPY
2,249,526,000 JPY
Other, net
-10,309,000 JPY
189,399,000 JPY
Interest and dividends received
6,937,000 JPY
6,889,000 JPY
Interest paid
-2,430,000 JPY
-2,158,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-230,642,000 JPY
-41,702,000 JPY
Proceeds from sale of property, plant and equipment
400,000 JPY
1,927,000 JPY
Purchase of investment securities
-548,000 JPY
-475,000 JPY
Net cash provided by (used in) investing activities
-234,850,000 JPY
-40,250,000 JPY
Other, net
-1,860,000 JPY
JPY
Cash flows from financing activities
Dividends paid
-113,871,000 JPY
-100,191,000 JPY
Repayments of long-term borrowings
-57,600,000 JPY
-57,600,000 JPY
Net cash provided by (used in) financing activities
-205,397,000 JPY
-185,888,000 JPY
Repayments of lease liabilities
-33,925,000 JPY
-28,097,000 JPY
Net increase (decrease) in cash and cash equivalents
-226,075,000 JPY
185,983,000 JPY
Cash and cash equivalents
6,204,081,000 JPY
6,430,156,000 JPY
5,389,149,000 JPY
5,203,165,000 JPY

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