Consolidated Statement Of Cash Flows

CHUGOKUKOGYO CO.,LTD. - Filing #7295312

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
-69,000,000 JPY
-115,000,000 JPY
Depreciation
165,000,000 JPY
156,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-5,000,000 JPY
21,000,000 JPY
Interest and dividend income
-34,000,000 JPY
-32,000,000 JPY
Interest expenses
4,000,000 JPY
4,000,000 JPY
Increase (decrease) in provision for bonuses
19,000,000 JPY
21,000,000 JPY
Increase (decrease) in retirement benefit liability
31,000,000 JPY
32,000,000 JPY
Loss (gain) on sale of property, plant and equipment
-2,000,000 JPY
0 JPY
Decrease (increase) in trade receivables
1,532,000,000 JPY
749,000,000 JPY
Subtotal
340,000,000 JPY
157,000,000 JPY
Decrease (increase) in inventories
-448,000,000 JPY
-191,000,000 JPY
Income taxes paid
-91,000,000 JPY
-110,000,000 JPY
Increase (decrease) in trade payables
-373,000,000 JPY
-376,000,000 JPY
Net cash provided by (used in) operating activities
279,000,000 JPY
75,000,000 JPY
Interest and dividends received
34,000,000 JPY
32,000,000 JPY
Interest paid
-4,000,000 JPY
-4,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-18,000,000 JPY
-18,000,000 JPY
Proceeds from withdrawal of time deposits
24,000,000 JPY
24,000,000 JPY
Purchase of property, plant and equipment
-171,000,000 JPY
-132,000,000 JPY
Proceeds from sale of property, plant and equipment
3,000,000 JPY
1,000,000 JPY
Net cash provided by (used in) investing activities
-168,000,000 JPY
-67,000,000 JPY
Purchase of investment securities
-3,000,000 JPY
-14,000,000 JPY
Proceeds from sale of investment securities
JPY
93,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Proceeds from long-term borrowings
100,000,000 JPY
200,000,000 JPY
Net increase (decrease) in short-term borrowings
-20,000,000 JPY
80,000,000 JPY
Dividends paid
-57,000,000 JPY
-48,000,000 JPY
Repayments of long-term borrowings
-130,000,000 JPY
-162,000,000 JPY
Dividends paid to non-controlling interests
-6,000,000 JPY
-3,000,000 JPY
Net cash provided by (used in) financing activities
-139,000,000 JPY
43,000,000 JPY
Repayments of lease liabilities
-24,000,000 JPY
-21,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-28,000,000 JPY
51,000,000 JPY
Cash and cash equivalents
271,000,000 JPY
299,000,000 JPY
320,000,000 JPY
269,000,000 JPY

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