Statement Of Cash Flows

KUDO CORPORATION - Filing #7277055

Concept 2023-07-01 to
2023-12-31
As at
2023-12-31
As at
2023-06-30
2022-07-01 to
2022-12-31
As at
2022-12-31
As at
2022-06-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-21,152,000 JPY
121,683,000 JPY
Depreciation
129,355,000 JPY
156,489,000 JPY
Increase (decrease) in allowance for doubtful accounts
933,000 JPY
1,136,000 JPY
Interest and dividend income
-11,990,000 JPY
-8,471,000 JPY
Interest expenses
46,126,000 JPY
44,534,000 JPY
Other, net
42,663,000 JPY
60,679,000 JPY
Subtotal
264,744,000 JPY
-87,637,000 JPY
Interest and dividends received
10,035,000 JPY
6,483,000 JPY
Interest paid
-46,136,000 JPY
-44,282,000 JPY
Income taxes paid
-70,927,000 JPY
-7,957,000 JPY
Cash flows from operating activities
Increase (decrease) in provision for bonuses
-67,448,000 JPY
-56,281,000 JPY
Decrease (increase) in trade receivables
-47,821,000 JPY
-389,243,000 JPY
Increase (decrease) in trade payables
85,464,000 JPY
-91,899,000 JPY
Net cash provided by (used in) operating activities
157,716,000 JPY
-93,127,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-37,966,000 JPY
-22,802,000 JPY
Purchase of investment securities
JPY
0 JPY
Net cash provided by (used in) investing activities
-230,912,000 JPY
-164,312,000 JPY
Other, net
-17,367,000 JPY
-23,474,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-25,000 JPY
JPY
Proceeds from long-term borrowings
600,000,000 JPY
600,000,000 JPY
Dividends paid
-125,042,000 JPY
-123,347,000 JPY
Net cash provided by (used in) financing activities
685,584,000 JPY
553,681,000 JPY
Redemption of bonds
-10,000,000 JPY
-10,000,000 JPY
Repayments of long-term borrowings
-305,798,000 JPY
-326,338,000 JPY
Net increase (decrease) in cash and cash equivalents
612,389,000 JPY
296,242,000 JPY
Cash and cash equivalents
1,920,094,000 JPY
1,307,705,000 JPY
1,358,474,000 JPY
1,062,231,000 JPY

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