Quarterly Statement Of Cash Flows

FORVALTELECOM,INC. - Filing #7299028

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
561,544,000 JPY
574,966,000 JPY
Depreciation
167,352,000 JPY
139,936,000 JPY
Increase (decrease) in allowance for doubtful accounts
-19,544,000 JPY
21,945,000 JPY
Interest and dividend income
-47,000 JPY
-17,000 JPY
Interest expenses
5,727,000 JPY
6,900,000 JPY
Decrease (increase) in inventories
-13,533,000 JPY
42,586,000 JPY
Increase (decrease) in trade payables
636,461,000 JPY
-523,110,000 JPY
Other, net
313,491,000 JPY
-48,093,000 JPY
Subtotal
706,386,000 JPY
671,719,000 JPY
Interest and dividends received
47,000 JPY
17,000 JPY
Interest paid
-4,792,000 JPY
-7,138,000 JPY
Income taxes paid
-2,016,000 JPY
-126,010,000 JPY
Net cash provided by (used in) operating activities
739,119,000 JPY
551,658,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-26,110,000 JPY
-8,899,000 JPY
Other, net
183,000 JPY
-340,000 JPY
Net cash provided by (used in) investing activities
-199,027,000 JPY
-723,116,000 JPY
Cash flows from financing activities
Dividends paid
-184,144,000 JPY
-167,404,000 JPY
Net cash provided by (used in) financing activities
-784,474,000 JPY
204,265,000 JPY
Net increase (decrease) in cash and cash equivalents
-244,382,000 JPY
32,806,000 JPY
Cash and cash equivalents
774,662,000 JPY
1,019,045,000 JPY
1,073,049,000 JPY
1,040,243,000 JPY

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