Semi-Annual Statement Of Cash Flows

KOA SHOJI HOLDINGS CO.,LTD. - Filing #7277408

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,065,617,000 JPY
2,440,109,000 JPY
Depreciation
338,485,000 JPY
350,895,000 JPY
Interest and dividend income
-2,210,000 JPY
-1,948,000 JPY
Interest expenses
6,349,000 JPY
3,359,000 JPY
Foreign exchange losses (gains)
9,645,000 JPY
609,000 JPY
Increase (decrease) in provision for bonuses
-13,398,000 JPY
-13,219,000 JPY
Decrease (increase) in trade receivables
-1,471,847,000 JPY
-816,827,000 JPY
Decrease (increase) in inventories
-232,129,000 JPY
-48,493,000 JPY
Increase (decrease) in trade payables
81,497,000 JPY
508,016,000 JPY
Other, net
-36,368,000 JPY
-208,767,000 JPY
Subtotal
1,690,502,000 JPY
2,217,642,000 JPY
Interest and dividends received
4,451,000 JPY
1,780,000 JPY
Interest paid
-6,415,000 JPY
-3,121,000 JPY
Income taxes paid
-714,368,000 JPY
-795,596,000 JPY
Net cash provided by (used in) operating activities
1,008,316,000 JPY
1,540,318,000 JPY
Cash flows from investing activities
Other, net
-2,474,000 JPY
-3,125,000 JPY
Net cash provided by (used in) investing activities
-3,705,028,000 JPY
-644,320,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-174,952,000 JPY
-150,952,000 JPY
Dividends paid
-547,234,000 JPY
-475,266,000 JPY
Net cash provided by (used in) financing activities
-737,872,000 JPY
-639,109,000 JPY
Other, net
-15,686,000 JPY
-12,890,000 JPY
Effect of exchange rate change on cash and cash equivalents
-9,645,000 JPY
-609,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,444,229,000 JPY
256,279,000 JPY
Cash and cash equivalents
9,751,143,000 JPY
13,195,373,000 JPY
10,291,783,000 JPY
10,035,504,000 JPY

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