Statement Of Cash Flows

BARCOS Co., Ltd. - Filing #7270818

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
296,108,000 JPY
209,032,000 JPY
205,529,000 JPY
116,216,000 JPY
Depreciation
65,969,000 JPY
49,495,000 JPY
Impairment losses
1,647,000 JPY
4,093,000 JPY
Increase (decrease) in allowance for doubtful accounts
4,057,000 JPY
36,000 JPY
Interest and dividend income
-4,697,000 JPY
-9,474,000 JPY
Interest expenses
27,108,000 JPY
20,827,000 JPY
Foreign exchange losses (gains)
-661,000 JPY
-23,579,000 JPY
Increase (decrease) in provision for bonuses
368,000 JPY
10,704,000 JPY
Decrease (increase) in trade receivables
68,675,000 JPY
-215,934,000 JPY
Decrease (increase) in inventories
-199,951,000 JPY
117,955,000 JPY
Increase (decrease) in trade payables
14,675,000 JPY
28,076,000 JPY
Subtotal
394,742,000 JPY
139,300,000 JPY
Income taxes paid
-30,569,000 JPY
-52,456,000 JPY
Other, net
-25,812,000 JPY
27,642,000 JPY
Net cash provided by (used in) operating activities
376,047,000 JPY
74,494,000 JPY
Interest and dividends received
4,697,000 JPY
9,474,000 JPY
Interest paid
-27,563,000 JPY
-20,746,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Increase (decrease) in accounts payable - other
80,949,000 JPY
17,310,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,884,000 JPY
-47,899,000 JPY
Net cash provided by (used in) investing activities
-127,767,000 JPY
-1,110,774,000 JPY
Other, net
-539,000 JPY
-4,318,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
1,330,000,000 JPY
Repayments of long-term borrowings
-394,469,000 JPY
-420,533,000 JPY
Net cash provided by (used in) financing activities
-151,299,000 JPY
852,494,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,795,000 JPY
24,560,000 JPY
Net increase (decrease) in cash and cash equivalents
98,775,000 JPY
-159,224,000 JPY
Cash and cash equivalents
778,766,000 JPY
679,990,000 JPY
839,214,000 JPY

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