Semi-Annual Consolidated Statement Of Cash Flows

Kyokuto Boeki Kaisha, Limited - Filing #7300525

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,050,000,000 JPY
728,000,000 JPY
Depreciation
180,000,000 JPY
181,000,000 JPY
Impairment losses
79,000,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
-2,000,000 JPY
4,000,000 JPY
Interest and dividend income
-262,000,000 JPY
-212,000,000 JPY
Interest expenses
20,000,000 JPY
14,000,000 JPY
Increase (decrease) in retirement benefit liability
-47,000,000 JPY
-21,000,000 JPY
Increase (decrease) in provision for bonuses
-16,000,000 JPY
-23,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-35,000,000 JPY
-29,000,000 JPY
Decrease (increase) in trade receivables
-1,598,000,000 JPY
-2,761,000,000 JPY
Decrease (increase) in inventories
-1,427,000,000 JPY
-164,000,000 JPY
Increase (decrease) in trade payables
1,971,000,000 JPY
1,712,000,000 JPY
Other, net
-1,000,000 JPY
-5,000,000 JPY
Subtotal
288,000,000 JPY
-939,000,000 JPY
Interest and dividends received
228,000,000 JPY
362,000,000 JPY
Interest paid
-19,000,000 JPY
-14,000,000 JPY
Income taxes paid
-236,000,000 JPY
-253,000,000 JPY
Net cash provided by (used in) operating activities
261,000,000 JPY
-845,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-2,000,000 JPY
-2,000,000 JPY
Proceeds from sale of investment securities
121,000,000 JPY
156,000,000 JPY
Other, net
-7,000,000 JPY
-21,000,000 JPY
Net cash provided by (used in) investing activities
1,299,000,000 JPY
329,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
JPY
Repayments of long-term borrowings
-333,000,000 JPY
-153,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-688,000,000 JPY
-549,000,000 JPY
Net cash provided by (used in) financing activities
-1,055,000,000 JPY
-784,000,000 JPY
Other, net
-65,000,000 JPY
-64,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
177,000,000 JPY
371,000,000 JPY
Net increase (decrease) in cash and cash equivalents
682,000,000 JPY
-929,000,000 JPY
Cash and cash equivalents
7,747,000,000 JPY
7,065,000,000 JPY
6,881,000,000 JPY
7,810,000,000 JPY

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