Quarterly Consolidated Statement Of Cash Flows

INTERTRADE CO.,Ltd. - Filing #7263505

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-37,817,000 JPY
32,317,000 JPY
Depreciation
8,064,000 JPY
8,023,000 JPY
Interest and dividend income
-508,000 JPY
-5,000 JPY
Interest expenses
1,472,000 JPY
744,000 JPY
Share of loss (profit) of entities accounted for using equity method
100,815,000 JPY
87,574,000 JPY
Decrease (increase) in trade receivables
25,142,000 JPY
92,259,000 JPY
Decrease (increase) in inventories
-36,817,000 JPY
-13,869,000 JPY
Increase (decrease) in trade payables
1,509,000 JPY
-29,059,000 JPY
Other, net
-1,705,000 JPY
-3,602,000 JPY
Subtotal
19,980,000 JPY
117,234,000 JPY
Interest and dividends received
876,000 JPY
5,000 JPY
Interest paid
-1,526,000 JPY
-744,000 JPY
Income taxes paid
-2,546,000 JPY
-13,255,000 JPY
Net cash provided by (used in) operating activities
20,158,000 JPY
105,542,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,484,000 JPY
-16,195,000 JPY
Net cash provided by (used in) investing activities
-202,414,000 JPY
-15,967,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-20,016,000 JPY
-10,020,000 JPY
Purchase of treasury shares
-14,000 JPY
JPY
Other, net
JPY
-33,000 JPY
Net cash provided by (used in) financing activities
-24,090,000 JPY
-13,622,000 JPY
Net increase (decrease) in cash and cash equivalents
-206,346,000 JPY
75,952,000 JPY
Cash and cash equivalents
818,576,000 JPY
1,024,922,000 JPY
1,070,332,000 JPY
994,380,000 JPY

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