Consolidated Statement Of Cash Flows

grems,Inc. - Filing #7297594

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
3,447,296,000 JPY
3,229,439,000 JPY
Depreciation
98,477,000 JPY
92,492,000 JPY
Increase (decrease) in allowance for doubtful accounts
2,612,000 JPY
-933,000 JPY
Interest and dividend income
-58,150,000 JPY
-20,808,000 JPY
Interest expenses
7,863,000 JPY
5,954,000 JPY
Increase (decrease) in provision for bonuses
166,998,000 JPY
121,842,000 JPY
Decrease (increase) in trade receivables
-1,468,896,000 JPY
-93,009,000 JPY
Subtotal
3,133,712,000 JPY
3,698,308,000 JPY
Decrease (increase) in inventories
63,819,000 JPY
-391,539,000 JPY
Income taxes paid
-1,064,820,000 JPY
-629,402,000 JPY
Net cash provided by (used in) operating activities
2,119,196,000 JPY
3,083,899,000 JPY
Increase (decrease) in trade payables
980,895,000 JPY
779,839,000 JPY
Other, net
-52,177,000 JPY
197,012,000 JPY
Interest and dividends received
58,150,000 JPY
20,808,000 JPY
Interest paid
-7,845,000 JPY
-5,815,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-31,038,000 JPY
-32,810,000 JPY
Net cash provided by (used in) investing activities
-264,877,000 JPY
-1,355,099,000 JPY
Purchase of investment securities
-200,000,000 JPY
-1,700,000,000 JPY
Proceeds from sale of investment securities
100,482,000 JPY
500,482,000 JPY
Other, net
-19,955,000 JPY
45,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
76,360,000 JPY
Purchase of treasury shares
JPY
-75,000 JPY
Net increase (decrease) in short-term borrowings
-100,000,000 JPY
JPY
Dividends paid
-739,042,000 JPY
-389,471,000 JPY
Proceeds from long-term borrowings
300,000,000 JPY
JPY
Repayments of long-term borrowings
-623,340,000 JPY
-465,162,000 JPY
Net cash provided by (used in) financing activities
-1,162,382,000 JPY
-778,349,000 JPY
Net increase (decrease) in cash and cash equivalents
691,936,000 JPY
950,449,000 JPY
Cash and cash equivalents
11,165,953,000 JPY
10,474,017,000 JPY
9,175,067,000 JPY
8,224,617,000 JPY

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