Statement Of Cash Flows

KYOWAKOGYOSYO CO.,LTD. - Filing #7291722

Concept 2024-05-01 to
2024-10-31
As at
2024-10-31
As at
2024-04-30
As at
2023-10-31
2023-05-01 to
2023-10-31
As at
2023-04-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
454,652,000 JPY
1,384,905,000 JPY
Depreciation
177,678,000 JPY
186,905,000 JPY
Interest and dividend income
-47,965,000 JPY
-36,131,000 JPY
Interest expenses
JPY
99,000 JPY
Increase (decrease) in provision for bonuses
12,582,000 JPY
-965,000 JPY
Decrease (increase) in trade receivables
-52,586,000 JPY
429,566,000 JPY
Decrease (increase) in inventories
-19,890,000 JPY
47,147,000 JPY
Subtotal
649,699,000 JPY
1,050,599,000 JPY
Increase (decrease) in trade payables
23,778,000 JPY
-64,807,000 JPY
Other, net
72,394,000 JPY
-227,202,000 JPY
Income taxes paid
-186,623,000 JPY
-124,276,000 JPY
Net cash provided by (used in) operating activities
509,670,000 JPY
962,311,000 JPY
Interest and dividends received
46,594,000 JPY
36,082,000 JPY
Interest paid
JPY
-94,000 JPY
Cash flows from operating activities
Loss (gain) on sale of non-current assets
JPY
-20,872,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of securities
-1,300,000,000 JPY
-1,500,000,000 JPY
Purchase of property, plant and equipment
-12,820,000 JPY
-514,800,000 JPY
Proceeds from sale of property, plant and equipment
JPY
20,872,000 JPY
Purchase of investment securities
-127,048,000 JPY
-222,246,000 JPY
Net cash provided by (used in) investing activities
61,606,000 JPY
-2,121,522,000 JPY
Other, net
-3,523,000 JPY
-3,347,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-280,000,000 JPY
-243,000 JPY
Dividends paid
-108,347,000 JPY
-107,714,000 JPY
Repayments of long-term borrowings
-2,500,000 JPY
-51,000,000 JPY
Net cash provided by (used in) financing activities
-391,842,000 JPY
-160,947,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
-16,105,000 JPY
Net increase (decrease) in cash and cash equivalents
179,434,000 JPY
-1,336,264,000 JPY
Cash and cash equivalents
5,330,267,000 JPY
5,150,833,000 JPY
4,956,537,000 JPY
6,292,801,000 JPY

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