Semi-Annual Consolidated Statement Of Cash Flows

YAMAICHI ELECTRONICS CO.,LTD. - Filing #7298144

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
5,882,337,000 JPY
1,830,304,000 JPY
Depreciation
1,539,185,000 JPY
1,297,943,000 JPY
Impairment losses
292,270,000 JPY
JPY
Interest and dividend income
-25,998,000 JPY
-54,831,000 JPY
Interest expenses
95,617,000 JPY
130,441,000 JPY
Foreign exchange losses (gains)
308,726,000 JPY
-236,423,000 JPY
Decrease (increase) in trade receivables
-462,983,000 JPY
495,364,000 JPY
Decrease (increase) in inventories
304,236,000 JPY
212,413,000 JPY
Increase (decrease) in trade payables
-659,729,000 JPY
-250,219,000 JPY
Other, net
1,530,191,000 JPY
155,864,000 JPY
Subtotal
8,829,159,000 JPY
3,426,461,000 JPY
Interest and dividends received
25,986,000 JPY
59,485,000 JPY
Interest paid
-96,090,000 JPY
-130,795,000 JPY
Income taxes paid
-635,558,000 JPY
-961,097,000 JPY
Net cash provided by (used in) operating activities
8,123,496,000 JPY
2,394,053,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,565,510,000 JPY
-1,618,624,000 JPY
Proceeds from sale of property, plant and equipment
12,095,000 JPY
2,845,000 JPY
Other, net
-417,087,000 JPY
243,489,000 JPY
Net cash provided by (used in) investing activities
-1,970,502,000 JPY
-1,372,288,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-20,000,000 JPY
-20,000,000 JPY
Purchase of treasury shares
-755,771,000 JPY
-699,928,000 JPY
Dividends paid
-266,309,000 JPY
-1,426,937,000 JPY
Net cash provided by (used in) financing activities
-1,539,115,000 JPY
-2,830,100,000 JPY
Other, net
-497,034,000 JPY
-159,834,000 JPY
Effect of exchange rate change on cash and cash equivalents
-431,028,000 JPY
748,856,000 JPY
Net increase (decrease) in cash and cash equivalents
4,182,849,000 JPY
-1,059,478,000 JPY
Cash and cash equivalents
17,255,246,000 JPY
13,072,396,000 JPY
15,675,390,000 JPY
16,734,869,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.