Statement Of Cash Flows

CHARLE CO.,LTD. - Filing #7295776

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-300,000,000 JPY
540,000,000 JPY
Interest and dividend income
-4,000,000 JPY
0 JPY
Loss (gain) on sale of non-current assets
JPY
0 JPY
Decrease (increase) in inventories
-249,000,000 JPY
-129,000,000 JPY
Increase (decrease) in trade payables
111,000,000 JPY
135,000,000 JPY
Subtotal
-709,000,000 JPY
717,000,000 JPY
Interest and dividends received
4,000,000 JPY
0 JPY
Cash flows from operating activities
Impairment losses
4,000,000 JPY
JPY
Increase (decrease) in provision for bonuses
-94,000,000 JPY
-142,000,000 JPY
Decrease (increase) in trade receivables
59,000,000 JPY
-11,000,000 JPY
Other, net
-90,000,000 JPY
19,000,000 JPY
Net cash provided by (used in) operating activities
-748,000,000 JPY
903,000,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-235,000,000 JPY
64,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-453,000,000 JPY
-45,000,000 JPY
Purchase of investment securities
-400,000,000 JPY
-500,000,000 JPY
Net cash provided by (used in) investing activities
-935,000,000 JPY
-612,000,000 JPY
Other, net
4,000,000 JPY
-3,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-85,000,000 JPY
0 JPY
Dividends paid
-410,000,000 JPY
-126,000,000 JPY
Repayments of long-term borrowings
-3,000,000 JPY
-3,000,000 JPY
Net cash provided by (used in) financing activities
-502,000,000 JPY
-153,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,186,000,000 JPY
138,000,000 JPY
Cash and cash equivalents
10,501,000,000 JPY
12,687,000,000 JPY
11,361,000,000 JPY
11,223,000,000 JPY

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