Semi-Annual Consolidated Statement Of Cash Flows

Microwave Chemical Co., Ltd. - Filing #7299119

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
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
-203,082,000 JPY
-284,479,000 JPY
Depreciation
50,285,000 JPY
38,569,000 JPY
Interest expenses
3,787,000 JPY
3,836,000 JPY
Decrease (increase) in trade receivables
205,228,000 JPY
280,911,000 JPY
Decrease (increase) in inventories
-75,498,000 JPY
-297,402,000 JPY
Increase (decrease) in trade payables
98,000 JPY
21,806,000 JPY
Other, net
-43,651,000 JPY
-134,640,000 JPY
Subtotal
65,723,000 JPY
-32,956,000 JPY
Interest paid
-3,787,000 JPY
-3,836,000 JPY
Income taxes paid
-12,127,000 JPY
-10,971,000 JPY
Net cash provided by (used in) operating activities
49,853,000 JPY
-47,757,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-94,046,000 JPY
-40,237,000 JPY
Net cash provided by (used in) investing activities
-97,885,000 JPY
-62,159,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-3,570,000 JPY
JPY
Proceeds from issuance of shares
33,570,000 JPY
29,091,000 JPY
Net cash provided by (used in) financing activities
20,031,000 JPY
19,122,000 JPY
Net increase (decrease) in cash and cash equivalents
-28,000,000 JPY
-90,794,000 JPY
Cash and cash equivalents
501,403,000 JPY
529,404,000 JPY
1,155,475,000 JPY
1,246,269,000 JPY

Talk to a Data Expert

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