Consolidated Statement Of Cash Flows

INTERTRADE CO.,Ltd. - Filing #7291273

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-89,391,000 JPY
-82,584,000 JPY
189,185,000 JPY
67,809,000 JPY
Depreciation
17,221,000 JPY
26,966,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
-10,000 JPY
Interest and dividend income
-375,000 JPY
-11,000 JPY
Interest expenses
1,659,000 JPY
1,648,000 JPY
Increase (decrease) in retirement benefit liability
1,000 JPY
551,000 JPY
Share of loss (profit) of entities accounted for using equity method
238,765,000 JPY
196,424,000 JPY
Subtotal
108,440,000 JPY
239,364,000 JPY
Decrease (increase) in trade receivables
70,040,000 JPY
6,816,000 JPY
Decrease (increase) in inventories
41,000 JPY
-5,879,000 JPY
Income taxes paid
-27,681,000 JPY
-37,102,000 JPY
Net cash provided by (used in) operating activities
81,478,000 JPY
200,626,000 JPY
Increase (decrease) in trade payables
-36,306,000 JPY
16,654,000 JPY
Other, net
-7,849,000 JPY
-8,100,000 JPY
Interest and dividends received
99,000 JPY
11,000 JPY
Interest paid
-1,683,000 JPY
-1,647,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-24,001,000 JPY
-9,609,000 JPY
Proceeds from sale of property, plant and equipment
JPY
100,000 JPY
Net cash provided by (used in) investing activities
-124,252,000 JPY
-133,738,000 JPY
Purchase of investment securities
JPY
-120,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
100,000,000 JPY
Repayments of long-term borrowings
-20,040,000 JPY
-13,360,000 JPY
Net cash provided by (used in) financing activities
73,315,000 JPY
70,009,000 JPY
Repayments of lease liabilities
-6,610,000 JPY
-16,663,000 JPY
Other, net
-33,000 JPY
33,000 JPY
Net increase (decrease) in cash and cash equivalents
30,542,000 JPY
136,896,000 JPY
Cash and cash equivalents
1,024,922,000 JPY
994,380,000 JPY
857,483,000 JPY

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