Quarterly Statement Of Cash Flows

MiyoshiOil&FatCo.,Ltd. - Filing #7272541

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,659,000,000 JPY
3,659,000,000 JPY
2,899,000,000 JPY
2,983,000,000 JPY
Depreciation
2,069,000,000 JPY
1,709,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-4,000,000 JPY
3,000,000 JPY
Interest and dividend income
-262,000,000 JPY
-215,000,000 JPY
Interest expenses
269,000,000 JPY
98,000,000 JPY
Loss (gain) on sale of property, plant and equipment
JPY
-16,000,000 JPY
Decrease (increase) in trade receivables
28,000,000 JPY
-261,000,000 JPY
Decrease (increase) in inventories
598,000,000 JPY
437,000,000 JPY
Increase (decrease) in trade payables
-1,105,000,000 JPY
-1,927,000,000 JPY
Other, net
1,004,000,000 JPY
73,000,000 JPY
Subtotal
4,402,000,000 JPY
3,539,000,000 JPY
Interest and dividends received
263,000,000 JPY
239,000,000 JPY
Interest paid
-271,000,000 JPY
-99,000,000 JPY
Net cash provided by (used in) operating activities
3,283,000,000 JPY
3,716,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,717,000,000 JPY
-1,313,000,000 JPY
Proceeds from sale of property, plant and equipment
1,000,000 JPY
24,000,000 JPY
Purchase of investment securities
-9,000,000 JPY
-6,000,000 JPY
Proceeds from sale of investment securities
1,454,000,000 JPY
887,000,000 JPY
Other, net
-155,000,000 JPY
16,000,000 JPY
Net cash provided by (used in) investing activities
-2,516,000,000 JPY
-1,492,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,000,000,000 JPY
JPY
Repayments of long-term borrowings
-2,400,000,000 JPY
-720,000,000 JPY
Purchase of treasury shares
-69,000,000 JPY
0 JPY
Dividends paid
-515,000,000 JPY
-309,000,000 JPY
Net cash provided by (used in) financing activities
196,000,000 JPY
-1,072,000,000 JPY
Net increase (decrease) in cash and cash equivalents
963,000,000 JPY
1,152,000,000 JPY
Cash and cash equivalents
7,071,000,000 JPY
6,107,000,000 JPY
4,955,000,000 JPY

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