Semi-Annual Consolidated Statement Of Cash Flows

POVAL KOGYO CO.,LTD. - Filing #7297023

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
85,076,000 JPY
163,741,000 JPY
Depreciation
64,985,000 JPY
57,473,000 JPY
Increase (decrease) in allowance for doubtful accounts
-243,000 JPY
-28,000 JPY
Interest and dividend income
-11,649,000 JPY
-10,867,000 JPY
Interest expenses
47,000 JPY
10,000 JPY
Increase (decrease) in retirement benefit liability
7,969,000 JPY
-557,000 JPY
Increase (decrease) in provision for bonuses
7,661,000 JPY
8,605,000 JPY
Decrease (increase) in trade receivables
39,087,000 JPY
-106,042,000 JPY
Decrease (increase) in inventories
26,849,000 JPY
55,467,000 JPY
Increase (decrease) in trade payables
-82,951,000 JPY
11,225,000 JPY
Other, net
49,784,000 JPY
21,985,000 JPY
Subtotal
241,972,000 JPY
241,061,000 JPY
Interest and dividends received
10,084,000 JPY
9,458,000 JPY
Interest paid
-49,000 JPY
-11,000 JPY
Income taxes paid
-46,159,000 JPY
-81,770,000 JPY
Net cash provided by (used in) operating activities
205,847,000 JPY
168,738,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-174,200,000 JPY
-219,245,000 JPY
Loan advances
-463,000 JPY
-428,000 JPY
Proceeds from collection of loans receivable
823,000 JPY
868,000 JPY
Net cash provided by (used in) investing activities
-220,456,000 JPY
-235,111,000 JPY
Cash flows from financing activities
Dividends paid
-48,736,000 JPY
-47,691,000 JPY
Net cash provided by (used in) financing activities
-48,736,000 JPY
-48,133,000 JPY
Dividends paid to non-controlling interests
JPY
-442,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,952,000 JPY
16,247,000 JPY
Net increase (decrease) in cash and cash equivalents
-61,392,000 JPY
-98,258,000 JPY
Cash and cash equivalents
773,026,000 JPY
834,418,000 JPY
1,119,596,000 JPY
1,217,855,000 JPY

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