Quarterly Statement Of Cash Flows

Kanamoto Co., Ltd. - Filing #7287792

Concept 2023-11-01 to
2024-10-31
As at
2024-10-31
2023-11-01 to
2024-10-31
As at
2023-10-31
2022-11-01 to
2023-10-31
2022-11-01 to
2023-10-31
As at
2022-10-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
15,000,000,000 JPY
9,308,000,000 JPY
5,747,000,000 JPY
12,106,000,000 JPY
Depreciation
35,625,000,000 JPY
34,252,000,000 JPY
Impairment losses
88,000,000 JPY
195,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-167,000,000 JPY
-100,000,000 JPY
Interest and dividend income
-347,000,000 JPY
-281,000,000 JPY
Interest expenses
171,000,000 JPY
127,000,000 JPY
Foreign exchange losses (gains)
-224,000,000 JPY
-104,000,000 JPY
Decrease (increase) in inventories
-289,000,000 JPY
223,000,000 JPY
Increase (decrease) in trade payables
-2,538,000,000 JPY
2,017,000,000 JPY
Other, net
2,580,000,000 JPY
625,000,000 JPY
Subtotal
46,837,000,000 JPY
42,147,000,000 JPY
Interest and dividends received
345,000,000 JPY
278,000,000 JPY
Interest paid
-1,045,000,000 JPY
-790,000,000 JPY
Income taxes paid
-4,440,000,000 JPY
-3,674,000,000 JPY
Net cash provided by (used in) operating activities
41,696,000,000 JPY
37,960,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,698,000,000 JPY
-5,254,000,000 JPY
Proceeds from sale of property, plant and equipment
81,000,000 JPY
80,000,000 JPY
Purchase of investment securities
-11,000,000 JPY
-24,000,000 JPY
Proceeds from sale of investment securities
25,000,000 JPY
358,000,000 JPY
Loan advances
-89,000,000 JPY
-793,000,000 JPY
Proceeds from collection of loans receivable
318,000,000 JPY
176,000,000 JPY
Other, net
-204,000,000 JPY
-183,000,000 JPY
Net cash provided by (used in) investing activities
-2,729,000,000 JPY
-6,699,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
16,300,000,000 JPY
14,205,000,000 JPY
Repayments of long-term borrowings
-16,620,000,000 JPY
-15,511,000,000 JPY
Purchase of treasury shares
-2,000,000,000 JPY
-1,999,000,000 JPY
Dividends paid
-2,677,000,000 JPY
-2,739,000,000 JPY
Net cash provided by (used in) financing activities
-33,529,000,000 JPY
-33,995,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
55,000,000 JPY
48,000,000 JPY
Net increase (decrease) in cash and cash equivalents
5,493,000,000 JPY
-2,685,000,000 JPY
Cash and cash equivalents
50,586,000,000 JPY
45,093,000,000 JPY
47,047,000,000 JPY

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