Consolidated Statement Of Cash Flows

KOKEN BORING MACHINE CO., LTD. - Filing #7299631

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
91,484,000 JPY
173,798,000 JPY
Depreciation
124,053,000 JPY
126,356,000 JPY
Amortization of goodwill
24,777,000 JPY
24,777,000 JPY
Interest and dividend income
-254,000 JPY
-286,000 JPY
Interest expenses
43,551,000 JPY
37,988,000 JPY
Increase (decrease) in provision for bonuses
68,522,000 JPY
17,642,000 JPY
Increase (decrease) in retirement benefit liability
-19,387,000 JPY
-5,391,000 JPY
Decrease (increase) in trade receivables
346,576,000 JPY
178,770,000 JPY
Subtotal
209,393,000 JPY
522,763,000 JPY
Decrease (increase) in inventories
-24,629,000 JPY
-440,240,000 JPY
Income taxes paid
-99,198,000 JPY
-69,733,000 JPY
Net cash provided by (used in) operating activities
66,391,000 JPY
415,328,000 JPY
Increase (decrease) in trade payables
-265,129,000 JPY
316,534,000 JPY
Other, net
-261,238,000 JPY
147,428,000 JPY
Interest and dividends received
254,000 JPY
286,000 JPY
Interest paid
-44,058,000 JPY
-37,987,000 JPY
Cash flows from investing activities
Purchase of investment securities
-224,000 JPY
-198,000 JPY
Net cash provided by (used in) investing activities
88,023,000 JPY
-8,154,000 JPY
Other, net
-9,374,000 JPY
-12,651,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-50,000 JPY
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Dividends paid
-100,486,000 JPY
-66,670,000 JPY
Net increase (decrease) in short-term borrowings
100,000,000 JPY
-150,000,000 JPY
Repayments of long-term borrowings
-195,769,000 JPY
-255,935,000 JPY
Net cash provided by (used in) financing activities
-207,279,000 JPY
-382,731,000 JPY
Other, net
-11,024,000 JPY
-10,075,000 JPY
Effect of exchange rate change on cash and cash equivalents
-63,000 JPY
415,000 JPY
Net increase (decrease) in cash and cash equivalents
-52,927,000 JPY
24,858,000 JPY
Cash and cash equivalents
1,605,414,000 JPY
1,658,342,000 JPY
1,329,524,000 JPY
1,304,665,000 JPY

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