Semi-Annual Statement Of Cash Flows

VIS co.ltd. - Filing #7299188

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
970,994,000 JPY
518,983,000 JPY
Depreciation
58,645,000 JPY
48,837,000 JPY
Interest and dividend income
-489,000 JPY
-18,000 JPY
Increase (decrease) in provision for bonuses
131,019,000 JPY
82,697,000 JPY
Decrease (increase) in trade receivables
715,632,000 JPY
308,233,000 JPY
Decrease (increase) in inventories
-46,134,000 JPY
39,733,000 JPY
Increase (decrease) in trade payables
-683,344,000 JPY
-498,554,000 JPY
Other, net
-5,704,000 JPY
-9,077,000 JPY
Subtotal
1,353,899,000 JPY
722,189,000 JPY
Interest and dividends received
460,000 JPY
22,000 JPY
Income taxes paid
-372,013,000 JPY
-253,678,000 JPY
Net cash provided by (used in) operating activities
982,347,000 JPY
468,533,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-210,000 JPY
-146,454,000 JPY
Purchase of investment securities
-100,000,000 JPY
-82,500,000 JPY
Net cash provided by (used in) investing activities
-101,416,000 JPY
-250,681,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-57,000 JPY
JPY
Dividends paid
-298,043,000 JPY
-172,724,000 JPY
Net cash provided by (used in) financing activities
-292,689,000 JPY
-171,930,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
588,241,000 JPY
45,921,000 JPY
Cash and cash equivalents
5,610,185,000 JPY
5,021,943,000 JPY
4,214,361,000 JPY
4,168,440,000 JPY

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