Semi-Annual Consolidated Statement Of Cash Flows

SHIZUKI ELECTRIC COMPANY INC. - Filing #7295490

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
444,651,000 JPY
299,925,000 JPY
Depreciation
658,312,000 JPY
671,369,000 JPY
Increase (decrease) in allowance for doubtful accounts
-160,000 JPY
20,000 JPY
Interest and dividend income
-37,230,000 JPY
-31,893,000 JPY
Interest expenses
24,825,000 JPY
21,165,000 JPY
Increase (decrease) in retirement benefit liability
-16,489,000 JPY
-7,430,000 JPY
Share of loss (profit) of entities accounted for using equity method
169,216,000 JPY
172,703,000 JPY
Increase (decrease) in provision for bonuses
-5,844,000 JPY
-8,504,000 JPY
Loss (gain) on sale of property, plant and equipment
JPY
-199,000 JPY
Decrease (increase) in trade receivables
1,978,050,000 JPY
45,513,000 JPY
Decrease (increase) in inventories
-21,098,000 JPY
-92,847,000 JPY
Increase (decrease) in trade payables
292,443,000 JPY
-265,055,000 JPY
Other, net
-8,120,000 JPY
109,090,000 JPY
Subtotal
3,424,087,000 JPY
674,071,000 JPY
Interest and dividends received
37,230,000 JPY
31,893,000 JPY
Interest paid
-24,825,000 JPY
-21,165,000 JPY
Income taxes paid
-601,971,000 JPY
-177,219,000 JPY
Net cash provided by (used in) operating activities
2,834,521,000 JPY
343,319,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-960,621,000 JPY
-667,833,000 JPY
Proceeds from sale of property, plant and equipment
JPY
14,261,000 JPY
Purchase of investment securities
-1,050,000 JPY
-716,000 JPY
Loan advances
-249,103,000 JPY
-331,147,000 JPY
Other, net
2,080,000 JPY
1,526,000 JPY
Net cash provided by (used in) investing activities
-1,171,786,000 JPY
-964,734,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
300,000,000 JPY
JPY
Purchase of treasury shares
-58,000 JPY
-3,599,386,000 JPY
Dividends paid
-138,905,000 JPY
-164,981,000 JPY
Net cash provided by (used in) financing activities
146,090,000 JPY
-3,769,798,000 JPY
Dividends paid to non-controlling interests
-13,097,000 JPY
-4,742,000 JPY
Other, net
-1,847,000 JPY
-686,000 JPY
Effect of exchange rate change on cash and cash equivalents
110,088,000 JPY
66,785,000 JPY
Net increase (decrease) in cash and cash equivalents
1,918,913,000 JPY
-4,324,427,000 JPY
Cash and cash equivalents
6,450,275,000 JPY
4,531,361,000 JPY
5,021,653,000 JPY
9,346,080,000 JPY

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