Statement Of Cash Flows
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7298319
| 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 | — |
-244,000,000
JPY
|
— | — |
2,450,000,000
JPY
|
— |
| Depreciation | — |
842,000,000
JPY
|
— | — |
766,000,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
32,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Interest and dividend income | — |
-114,000,000
JPY
|
— | — |
-98,000,000
JPY
|
— |
| Interest expenses | — |
36,000,000
JPY
|
— | — |
36,000,000
JPY
|
— |
| Decrease (increase) in trade receivables | — |
516,000,000
JPY
|
— | — |
-169,000,000
JPY
|
— |
| Decrease (increase) in inventories | — |
-172,000,000
JPY
|
— | — |
-888,000,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
-702,000,000
JPY
|
— | — |
-624,000,000
JPY
|
— |
| Subtotal | — |
-1,252,000,000
JPY
|
— | — |
948,000,000
JPY
|
— |
| Other, net | — |
-825,000,000
JPY
|
— | — |
88,000,000
JPY
|
— |
| Income taxes paid | — |
-616,000,000
JPY
|
— | — |
-1,123,000,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
-1,869,000,000
JPY
|
— | — |
-175,000,000
JPY
|
— |
| Interest and dividends received | — |
90,000,000
JPY
|
— | — |
78,000,000
JPY
|
— |
| Interest paid | — |
-35,000,000
JPY
|
— | — |
-35,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Loss (gain) on sale of non-current assets | — |
-2,000,000
JPY
|
— | — |
-1,000,000
JPY
|
— |
| Cash flows from operating activities | ||||||
| Cash flows from facilities maintenance and investing activities | ||||||
| Purchase of property, plant and equipment | — |
-766,000,000
JPY
|
— | — |
-418,000,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
5,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Other, net | — |
-1,000,000
JPY
|
— | — |
4,000,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Net cash provided by (used in) investing activities | — |
-564,000,000
JPY
|
— | — |
-383,000,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Purchase of treasury shares | — |
0
JPY
|
— | — |
0
JPY
|
— |
| Dividends paid | — |
-808,000,000
JPY
|
— | — |
-730,000,000
JPY
|
— |
| Repayments of long-term borrowings | — |
-343,000,000
JPY
|
— | — |
-343,000,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-1,397,000,000
JPY
|
— | — |
-1,287,000,000
JPY
|
— |
| Other, net | — |
-6,000,000
JPY
|
— | — |
-6,000,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
619,000,000
JPY
|
— | — |
456,000,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
-3,211,000,000
JPY
|
— | — |
-1,389,000,000
JPY
|
— |
| Cash and cash equivalents |
13,881,000,000
JPY
|
— |
17,064,000,000
JPY
|
16,586,000,000
JPY
|
— |
17,975,000,000
JPY
|