Consolidated Statement Of Cash Flows

THE YONKYU CO., LTD. - Filing #7295344

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
1,188,948,000 JPY
1,208,086,000 JPY
Depreciation
324,009,000 JPY
253,489,000 JPY
Increase (decrease) in allowance for doubtful accounts
67,431,000 JPY
35,572,000 JPY
Interest and dividend income
-229,978,000 JPY
-189,199,000 JPY
Interest expenses
6,666,000 JPY
5,193,000 JPY
Increase (decrease) in retirement benefit liability
3,384,000 JPY
1,615,000 JPY
Increase (decrease) in provision for bonuses
1,124,000 JPY
-1,161,000 JPY
Share of loss (profit) of entities accounted for using equity method
-31,732,000 JPY
-5,379,000 JPY
Subtotal
1,234,021,000 JPY
1,202,059,000 JPY
Decrease (increase) in trade receivables
181,791,000 JPY
-1,245,525,000 JPY
Decrease (increase) in inventories
132,762,000 JPY
-9,916,000 JPY
Income taxes paid
-335,179,000 JPY
-450,442,000 JPY
Net cash provided by (used in) operating activities
1,154,463,000 JPY
935,469,000 JPY
Increase (decrease) in trade payables
-220,367,000 JPY
1,286,605,000 JPY
Other, net
-383,275,000 JPY
-282,066,000 JPY
Loss (gain) on sale of non-current assets
-3,745,000 JPY
-785,000 JPY
Interest and dividends received
230,597,000 JPY
186,667,000 JPY
Interest paid
-8,796,000 JPY
-2,814,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,064,311,000 JPY
-726,576,000 JPY
Proceeds from sale of property, plant and equipment
3,745,000 JPY
1,136,000 JPY
Purchase of investment securities
-7,793,000 JPY
-25,898,000 JPY
Net cash provided by (used in) investing activities
-1,182,337,000 JPY
-848,379,000 JPY
Proceeds from sale of investment securities
33,918,000 JPY
JPY
Loan advances
-218,574,000 JPY
-185,005,000 JPY
Proceeds from collection of loans receivable
197,012,000 JPY
181,054,000 JPY
Other, net
-82,121,000 JPY
-58,834,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-252,000 JPY
-288,000 JPY
Proceeds from long-term borrowings
800,000,000 JPY
JPY
Dividends paid
-244,554,000 JPY
-244,232,000 JPY
Repayments of long-term borrowings
-450,715,000 JPY
-93,125,000 JPY
Net cash provided by (used in) financing activities
104,478,000 JPY
-337,645,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
7,033,000 JPY
Net increase (decrease) in cash and cash equivalents
76,604,000 JPY
-243,522,000 JPY
Cash and cash equivalents
16,812,845,000 JPY
16,736,241,000 JPY
15,311,427,000 JPY
15,554,949,000 JPY

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