Quarterly Statement Of Cash Flows

BUNKEIDO CO.,LTD. - Filing #7299706

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,815,634,000 JPY
1,749,890,000 JPY
Depreciation
100,730,000 JPY
87,194,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,007,000 JPY
202,000 JPY
Interest and dividend income
-13,031,000 JPY
-11,208,000 JPY
Interest expenses
682,000 JPY
432,000 JPY
Decrease (increase) in trade receivables
-1,072,867,000 JPY
-1,301,145,000 JPY
Decrease (increase) in inventories
1,204,538,000 JPY
1,446,862,000 JPY
Increase (decrease) in trade payables
-1,385,770,000 JPY
-1,559,746,000 JPY
Other, net
-13,153,000 JPY
63,423,000 JPY
Subtotal
621,311,000 JPY
477,179,000 JPY
Interest and dividends received
13,797,000 JPY
12,155,000 JPY
Interest paid
-709,000 JPY
-455,000 JPY
Income taxes paid
-173,249,000 JPY
-141,454,000 JPY
Net cash provided by (used in) operating activities
461,150,000 JPY
347,425,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-35,368,000 JPY
-62,606,000 JPY
Purchase of investment securities
JPY
-100,000,000 JPY
Proceeds from sale of investment securities
38,220,000 JPY
JPY
Net cash provided by (used in) investing activities
431,609,000 JPY
-153,915,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
JPY
-40,000,000 JPY
Dividends paid
-172,480,000 JPY
-196,256,000 JPY
Net cash provided by (used in) financing activities
-352,480,000 JPY
-376,256,000 JPY
Net increase (decrease) in cash and cash equivalents
540,279,000 JPY
-182,746,000 JPY
Cash and cash equivalents
6,943,558,000 JPY
6,403,279,000 JPY
6,420,446,000 JPY
6,603,192,000 JPY

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