Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
112,525,000 JPY
Depreciation
39,869,000 JPY
Interest and dividend income
-67,000 JPY
Interest expenses
2,759,000 JPY
Decrease (increase) in inventories
59,729,000 JPY
Increase (decrease) in trade payables
-2,489,000 JPY
Subtotal
179,550,000 JPY
Interest and dividends received
67,000 JPY
Interest paid
-2,906,000 JPY
Income taxes paid
-47,946,000 JPY
Cash flows from operating activities
Increase (decrease) in provision for bonuses
-1,693,000 JPY
Decrease (increase) in trade receivables
22,312,000 JPY
Other, net
221,000 JPY
Net cash provided by (used in) operating activities
159,963,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-36,194,000 JPY
Proceeds from sale of property, plant and equipment
4,600,000 JPY
Net cash provided by (used in) investing activities
-34,364,000 JPY
Other, net
-83,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-42,900,000 JPY
Repayments of long-term borrowings
-83,591,000 JPY
Net cash provided by (used in) financing activities
-132,636,000 JPY
Net increase (decrease) in cash and cash equivalents
-7,037,000 JPY
Cash and cash equivalents
737,806,000 JPY
744,844,000 JPY

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