Consolidated Statement Of Cash Flows

MatsukiyoCocokara & Co - Filing #7294898

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
39,489,000,000 JPY
40,323,000,000 JPY
Depreciation
7,938,000,000 JPY
7,089,000,000 JPY
Impairment losses
114,000,000 JPY
17,000,000 JPY
Amortization of goodwill
3,240,000,000 JPY
3,292,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-15,000,000 JPY
-9,000,000 JPY
Interest and dividend income
-277,000,000 JPY
-291,000,000 JPY
Interest expenses
30,000,000 JPY
29,000,000 JPY
Increase (decrease) in retirement benefit liability
6,000,000 JPY
-5,523,000,000 JPY
Increase (decrease) in provision for bonuses
372,000,000 JPY
-658,000,000 JPY
Subtotal
52,469,000,000 JPY
47,407,000,000 JPY
Decrease (increase) in trade receivables
3,823,000,000 JPY
-1,454,000,000 JPY
Decrease (increase) in inventories
-2,712,000,000 JPY
-2,769,000,000 JPY
Income taxes paid
-16,466,000,000 JPY
-22,831,000,000 JPY
Net cash provided by (used in) operating activities
45,096,000,000 JPY
30,160,000,000 JPY
Increase (decrease) in trade payables
1,939,000,000 JPY
7,037,000,000 JPY
Other, net
3,015,000,000 JPY
-2,281,000,000 JPY
Interest and dividends received
218,000,000 JPY
226,000,000 JPY
Interest paid
-30,000,000 JPY
-28,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,441,000,000 JPY
-7,357,000,000 JPY
Net cash provided by (used in) investing activities
-9,691,000,000 JPY
-12,755,000,000 JPY
Purchase of investment securities
-965,000,000 JPY
-681,000,000 JPY
Other, net
20,000,000 JPY
-449,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-30,953,000,000 JPY
-1,745,000,000 JPY
Dividends paid
-8,332,000,000 JPY
-6,283,000,000 JPY
Net increase (decrease) in short-term borrowings
17,000,000 JPY
-44,000,000 JPY
Dividends paid to non-controlling interests
-80,000,000 JPY
-66,000,000 JPY
Net cash provided by (used in) financing activities
-39,751,000,000 JPY
-8,807,000,000 JPY
Repayments of lease liabilities
-426,000,000 JPY
-668,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
19,000,000 JPY
27,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,326,000,000 JPY
8,624,000,000 JPY
Cash and cash equivalents
113,394,000,000 JPY
117,720,000,000 JPY
103,849,000,000 JPY
95,224,000,000 JPY

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