Semi-Annual Consolidated Statement Of Cash Flows

MEDICAL SYSTEM NETWORK Co., Ltd. - Filing #7299368

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
837,000,000 JPY
1,705,000,000 JPY
Depreciation
1,081,000,000 JPY
972,000,000 JPY
Impairment losses
223,000,000 JPY
5,000,000 JPY
Amortization of goodwill
588,000,000 JPY
561,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
2,000,000 JPY
0 JPY
Interest and dividend income
-3,000,000 JPY
-3,000,000 JPY
Interest expenses
130,000,000 JPY
134,000,000 JPY
Increase (decrease) in retirement benefit liability
194,000,000 JPY
161,000,000 JPY
Increase (decrease) in provision for bonuses
52,000,000 JPY
60,000,000 JPY
Decrease (increase) in trade receivables
-53,000,000 JPY
-239,000,000 JPY
Decrease (increase) in inventories
-904,000,000 JPY
-470,000,000 JPY
Increase (decrease) in trade payables
-167,000,000 JPY
198,000,000 JPY
Other, net
-366,000,000 JPY
490,000,000 JPY
Subtotal
1,661,000,000 JPY
4,385,000,000 JPY
Interest and dividends received
2,000,000 JPY
2,000,000 JPY
Interest paid
-133,000,000 JPY
-132,000,000 JPY
Income taxes paid
-1,014,000,000 JPY
-644,000,000 JPY
Net cash provided by (used in) operating activities
517,000,000 JPY
3,611,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,456,000,000 JPY
-968,000,000 JPY
Proceeds from sale of property, plant and equipment
9,000,000 JPY
0 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-14,000,000 JPY
JPY
Loan advances
-170,000,000 JPY
-1,000,000 JPY
Proceeds from collection of loans receivable
0 JPY
1,000,000 JPY
Other, net
-110,000,000 JPY
-54,000,000 JPY
Net cash provided by (used in) investing activities
-785,000,000 JPY
-1,209,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-3,676,000,000 JPY
-2,630,000,000 JPY
Dividends paid
-177,000,000 JPY
-182,000,000 JPY
Net cash provided by (used in) financing activities
685,000,000 JPY
-2,899,000,000 JPY
Net increase (decrease) in cash and cash equivalents
416,000,000 JPY
-497,000,000 JPY
Cash and cash equivalents
8,659,000,000 JPY
8,242,000,000 JPY
7,613,000,000 JPY
8,111,000,000 JPY

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