Quarterly Consolidated Statement Of Cash Flows

Unozawa-gumi Iron Works,Limited - Filing #7299925

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
324,193,000 JPY
296,946,000 JPY
Depreciation
93,765,000 JPY
100,331,000 JPY
Increase (decrease) in allowance for doubtful accounts
-487,000 JPY
587,000 JPY
Interest and dividend income
-9,096,000 JPY
-7,211,000 JPY
Interest expenses
9,175,000 JPY
8,462,000 JPY
Decrease (increase) in inventories
65,684,000 JPY
-68,656,000 JPY
Increase (decrease) in trade payables
-426,630,000 JPY
151,215,000 JPY
Subtotal
623,055,000 JPY
351,204,000 JPY
Interest and dividends received
9,091,000 JPY
7,225,000 JPY
Interest paid
-10,224,000 JPY
-7,397,000 JPY
Income taxes paid
-155,857,000 JPY
-95,906,000 JPY
Net cash provided by (used in) operating activities
466,064,000 JPY
255,126,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-222,999,000 JPY
-48,226,000 JPY
Other, net
21,000 JPY
56,000 JPY
Net cash provided by (used in) investing activities
-231,732,000 JPY
-54,144,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
442,000,000 JPY
362,000,000 JPY
Repayments of long-term borrowings
-506,256,000 JPY
-419,803,000 JPY
Purchase of treasury shares
-192,000 JPY
JPY
Dividends paid
-54,943,000 JPY
-54,903,000 JPY
Net cash provided by (used in) financing activities
-119,391,000 JPY
-112,706,000 JPY
Net increase (decrease) in cash and cash equivalents
114,941,000 JPY
88,274,000 JPY
Cash and cash equivalents
2,660,742,000 JPY
2,545,800,000 JPY
2,494,244,000 JPY
2,405,969,000 JPY

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