Semi-Annual Statement Of Cash Flows

KLASS Corporation - Filing #7290899

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
88,541,000 JPY
117,364,000 JPY
253,975,000 JPY
175,239,000 JPY
Depreciation
244,106,000 JPY
241,270,000 JPY
Impairment losses
JPY
108,492,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,320,000 JPY
85,000 JPY
Interest and dividend income
-1,617,000 JPY
-1,409,000 JPY
Interest expenses
27,836,000 JPY
24,632,000 JPY
Increase (decrease) in provision for bonuses
-10,428,000 JPY
21,837,000 JPY
Decrease (increase) in trade receivables
653,707,000 JPY
-416,940,000 JPY
Decrease (increase) in inventories
73,862,000 JPY
-113,008,000 JPY
Increase (decrease) in trade payables
-279,493,000 JPY
-311,647,000 JPY
Other, net
26,702,000 JPY
-1,827,000 JPY
Subtotal
802,215,000 JPY
-118,374,000 JPY
Interest and dividends received
1,383,000 JPY
1,019,000 JPY
Interest paid
-26,779,000 JPY
-24,545,000 JPY
Income taxes paid
-98,637,000 JPY
-37,729,000 JPY
Net cash provided by (used in) operating activities
705,569,000 JPY
-162,264,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-111,414,000 JPY
-481,325,000 JPY
Other, net
-9,046,000 JPY
-30,066,000 JPY
Net cash provided by (used in) investing activities
-161,018,000 JPY
-512,180,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
200,000,000 JPY
Proceeds from long-term borrowings
320,000,000 JPY
510,300,000 JPY
Repayments of long-term borrowings
-523,438,000 JPY
-214,496,000 JPY
Purchase of treasury shares
0 JPY
-28,000 JPY
Dividends paid
-53,909,000 JPY
-53,909,000 JPY
Net cash provided by (used in) financing activities
-282,904,000 JPY
390,093,000 JPY
Other, net
-6,447,000 JPY
-27,968,000 JPY
Net increase (decrease) in cash and cash equivalents
261,645,000 JPY
-284,351,000 JPY
Cash and cash equivalents
1,064,646,000 JPY
803,000,000 JPY
1,087,351,000 JPY

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