Semi-Annual Consolidated Statement Of Cash Flows

KODAMA CHEMICAL INDUSTRY CO.,LTD. - Filing #7299557

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
2024-09-30
2024-04-01 to
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
2023-04-01 to
2023-09-30
2023-04-01 to
2023-09-30
2023-04-01 to
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
234,188,000 JPY
-5,333,000 JPY
115,769,000 JPY
2,185,000 JPY
352,144,000 JPY
373,173,000 JPY
95,807,000 JPY
-64,867,000 JPY
221,568,000 JPY
55,797,000 JPY
Depreciation
548,014,000 JPY
317,189,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
-9,000 JPY
Interest and dividend income
-17,202,000 JPY
-13,583,000 JPY
Interest expenses
48,253,000 JPY
33,235,000 JPY
Increase (decrease) in retirement benefit liability
-36,094,000 JPY
-24,275,000 JPY
Increase (decrease) in provision for bonuses
97,049,000 JPY
74,794,000 JPY
Decrease (increase) in trade receivables
-123,512,000 JPY
159,143,000 JPY
Decrease (increase) in inventories
277,399,000 JPY
-50,459,000 JPY
Increase (decrease) in trade payables
43,435,000 JPY
-102,537,000 JPY
Other, net
-4,477,000 JPY
166,352,000 JPY
Subtotal
836,107,000 JPY
698,636,000 JPY
Interest and dividends received
17,202,000 JPY
13,583,000 JPY
Interest paid
-49,170,000 JPY
-32,900,000 JPY
Income taxes paid
-58,224,000 JPY
-59,343,000 JPY
Net cash provided by (used in) operating activities
745,914,000 JPY
619,976,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-502,674,000 JPY
-926,218,000 JPY
Proceeds from sale of property, plant and equipment
7,041,000 JPY
671,000 JPY
Other, net
2,954,000 JPY
4,841,000 JPY
Net cash provided by (used in) investing activities
-770,541,000 JPY
-927,791,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
2,590,000,000 JPY
Repayments of long-term borrowings
-185,000,000 JPY
-682,447,000 JPY
Purchase of treasury shares
-47,000 JPY
-126,000 JPY
Dividends paid
-40,000,000 JPY
-40,000,000 JPY
Net cash provided by (used in) financing activities
-550,056,000 JPY
86,844,000 JPY
Dividends paid to non-controlling interests
-50,437,000 JPY
-45,099,000 JPY
Effect of exchange rate change on cash and cash equivalents
42,164,000 JPY
49,856,000 JPY
Net increase (decrease) in cash and cash equivalents
-532,518,000 JPY
-171,113,000 JPY
Cash and cash equivalents
997,855,000 JPY
1,530,373,000 JPY
1,146,346,000 JPY
1,317,460,000 JPY

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