Semi-Annual Consolidated Statement Of Cash Flows

CHIKARANOMOTO HOLDINGS Co.,Ltd. - Filing #7298368

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
1,150,888,000 JPY
1,445,603,000 JPY
Depreciation
430,397,000 JPY
434,579,000 JPY
Impairment losses
35,264,000 JPY
48,608,000 JPY
Amortization of goodwill
10,710,000 JPY
9,988,000 JPY
Increase (decrease) in allowance for doubtful accounts
-384,000 JPY
301,000 JPY
Interest and dividend income
-14,838,000 JPY
-3,445,000 JPY
Interest expenses
9,468,000 JPY
30,404,000 JPY
Foreign exchange losses (gains)
93,309,000 JPY
-142,750,000 JPY
Increase (decrease) in retirement benefit liability
656,000 JPY
320,000 JPY
Increase (decrease) in provision for bonuses
60,772,000 JPY
23,870,000 JPY
Decrease (increase) in trade receivables
89,786,000 JPY
-160,529,000 JPY
Decrease (increase) in inventories
-44,922,000 JPY
-67,660,000 JPY
Increase (decrease) in trade payables
-18,638,000 JPY
411,000 JPY
Other, net
258,982,000 JPY
2,293,000 JPY
Subtotal
1,907,460,000 JPY
1,496,269,000 JPY
Interest and dividends received
14,838,000 JPY
3,418,000 JPY
Interest paid
-9,415,000 JPY
-29,568,000 JPY
Net cash provided by (used in) operating activities
1,466,070,000 JPY
1,332,512,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-628,675,000 JPY
-643,868,000 JPY
Proceeds from sale of property, plant and equipment
21,147,000 JPY
1,534,000 JPY
Loan advances
JPY
-214,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
13,733,000 JPY
JPY
Proceeds from collection of loans receivable
JPY
586,000 JPY
Other, net
-3,736,000 JPY
1,738,000 JPY
Net cash provided by (used in) investing activities
80,625,000 JPY
-631,719,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
306,207,000 JPY
1,300,000,000 JPY
Repayments of long-term borrowings
-554,746,000 JPY
-865,821,000 JPY
Redemption of bonds
JPY
-9,000,000 JPY
Proceeds from issuance of shares
14,198,000 JPY
15,175,000 JPY
Purchase of treasury shares
-131,000 JPY
-159,552,000 JPY
Dividends paid
-391,871,000 JPY
-450,051,000 JPY
Net cash provided by (used in) financing activities
-627,303,000 JPY
-2,633,012,000 JPY
Effect of exchange rate change on cash and cash equivalents
-179,516,000 JPY
483,123,000 JPY
Net increase (decrease) in cash and cash equivalents
739,875,000 JPY
-1,449,095,000 JPY
Cash and cash equivalents
6,315,584,000 JPY
5,575,708,000 JPY
5,825,727,000 JPY
7,274,823,000 JPY

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