Semi-Annual Statement Of Cash Flows

KISOJI CO., LTD. - Filing #7295287

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-771,000,000 JPY
-490,000,000 JPY
Depreciation
734,000,000 JPY
754,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
1,000,000 JPY
Interest and dividend income
-34,000,000 JPY
-29,000,000 JPY
Interest expenses
15,000,000 JPY
22,000,000 JPY
Increase (decrease) in provision for bonuses
117,000,000 JPY
190,000,000 JPY
Decrease (increase) in trade receivables
357,000,000 JPY
7,000,000 JPY
Decrease (increase) in inventories
-362,000,000 JPY
-865,000,000 JPY
Increase (decrease) in trade payables
-229,000,000 JPY
225,000,000 JPY
Other, net
0 JPY
-34,000,000 JPY
Subtotal
-1,383,000,000 JPY
-279,000,000 JPY
Interest and dividends received
36,000,000 JPY
31,000,000 JPY
Interest paid
-15,000,000 JPY
-22,000,000 JPY
Income taxes paid
-540,000,000 JPY
-67,000,000 JPY
Net cash provided by (used in) operating activities
-1,919,000,000 JPY
-203,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,095,000,000 JPY
-1,795,000,000 JPY
Other, net
-4,000,000 JPY
-71,000,000 JPY
Net cash provided by (used in) investing activities
-1,164,000,000 JPY
-1,754,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
3,000,000,000 JPY
4,560,000,000 JPY
Repayments of short-term borrowings
JPY
-4,500,000,000 JPY
Proceeds from long-term borrowings
JPY
4,800,000,000 JPY
Repayments of long-term borrowings
-3,146,000,000 JPY
-5,750,000,000 JPY
Dividends paid
-281,000,000 JPY
-225,000,000 JPY
Net cash provided by (used in) financing activities
-522,000,000 JPY
-1,249,000,000 JPY
Other, net
0 JPY
-2,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,605,000,000 JPY
-3,208,000,000 JPY
Cash and cash equivalents
10,985,000,000 JPY
14,591,000,000 JPY
14,012,000,000 JPY
17,220,000,000 JPY

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