Semi-Annual Statement Of Cash Flows

KOHOKU KOGYO CO.,LTD. - Filing #7269591

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2024-01-01 to
2024-12-31
2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
4,856,000,000 JPY
4,525,000,000 JPY
3,165,000,000 JPY
2,869,000,000 JPY
Depreciation
947,000,000 JPY
780,000,000 JPY
Impairment losses
JPY
243,000,000 JPY
Interest and dividend income
-214,000,000 JPY
-102,000,000 JPY
Interest expenses
108,000,000 JPY
92,000,000 JPY
Foreign exchange losses (gains)
-283,000,000 JPY
-28,000,000 JPY
Increase (decrease) in provision for bonuses
4,000,000 JPY
4,000,000 JPY
Decrease (increase) in trade receivables
-640,000,000 JPY
695,000,000 JPY
Decrease (increase) in inventories
-306,000,000 JPY
360,000,000 JPY
Increase (decrease) in trade payables
177,000,000 JPY
-234,000,000 JPY
Other, net
-47,000,000 JPY
87,000,000 JPY
Subtotal
4,642,000,000 JPY
4,847,000,000 JPY
Interest and dividends received
212,000,000 JPY
101,000,000 JPY
Interest paid
-109,000,000 JPY
-93,000,000 JPY
Income taxes paid
-908,000,000 JPY
-1,227,000,000 JPY
Net cash provided by (used in) operating activities
3,836,000,000 JPY
3,577,000,000 JPY
Cash flows from investing activities
Purchase of securities
-301,000,000 JPY
JPY
Purchase of property, plant and equipment
-1,433,000,000 JPY
-1,398,000,000 JPY
Purchase of investment securities
-504,000,000 JPY
-55,000,000 JPY
Proceeds from sale of investment securities
JPY
2,000,000 JPY
Other, net
-7,000,000 JPY
31,000,000 JPY
Net cash provided by (used in) investing activities
-3,115,000,000 JPY
-1,033,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-626,000,000 JPY
-676,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-539,000,000 JPY
-494,000,000 JPY
Net cash provided by (used in) financing activities
-1,636,000,000 JPY
-1,577,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
274,000,000 JPY
109,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-639,000,000 JPY
1,076,000,000 JPY
Cash and cash equivalents
9,799,000,000 JPY
10,439,000,000 JPY
9,362,000,000 JPY

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