Consolidated Statement Of Cash Flows

Ishikawa Seisakusho, Ltd. - Filing #7299772

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
306,608,000 JPY
65,495,000 JPY
Depreciation
138,257,000 JPY
104,201,000 JPY
Interest and dividend income
-16,397,000 JPY
-15,310,000 JPY
Interest expenses
33,779,000 JPY
16,029,000 JPY
Increase (decrease) in retirement benefit liability
11,500,000 JPY
-13,832,000 JPY
Increase (decrease) in provision for bonuses
-23,430,000 JPY
-16,358,000 JPY
Decrease (increase) in trade receivables
1,942,512,000 JPY
1,733,906,000 JPY
Subtotal
-1,710,232,000 JPY
-677,870,000 JPY
Decrease (increase) in inventories
-1,517,296,000 JPY
-894,666,000 JPY
Income taxes paid
-53,568,000 JPY
-38,730,000 JPY
Net cash provided by (used in) operating activities
-1,783,699,000 JPY
-717,626,000 JPY
Increase (decrease) in trade payables
-330,920,000 JPY
553,968,000 JPY
Other, net
-126,802,000 JPY
5,801,000 JPY
Interest and dividends received
16,397,000 JPY
15,310,000 JPY
Interest paid
-36,296,000 JPY
-16,336,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-284,820,000 JPY
-141,043,000 JPY
Purchase of investment securities
-424,000 JPY
-399,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-71,000 JPY
JPY
Net increase (decrease) in short-term borrowings
1,320,000,000 JPY
420,000,000 JPY
Proceeds from long-term borrowings
1,000,000,000 JPY
JPY
Repayments of long-term borrowings
-136,668,000 JPY
-120,000,000 JPY
Net cash provided by (used in) financing activities
2,164,736,000 JPY
279,967,000 JPY
Repayments of lease liabilities
-18,523,000 JPY
-20,033,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
96,217,000 JPY
-578,702,000 JPY
Cash and cash equivalents
1,051,092,000 JPY
954,875,000 JPY
549,400,000 JPY
1,128,102,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.