Semi-Annual Consolidated Statement Of Cash Flows

IKEGAMI TSUSHINKI CO., LTD. - Filing #7301734

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
-1,292,000,000 JPY
134,000,000 JPY
Depreciation
242,000,000 JPY
243,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,000,000 JPY
-1,000,000 JPY
Interest and dividend income
-19,000,000 JPY
-3,000,000 JPY
Interest expenses
42,000,000 JPY
31,000,000 JPY
Increase (decrease) in retirement benefit liability
-15,000,000 JPY
-37,000,000 JPY
Foreign exchange losses (gains)
0 JPY
12,000,000 JPY
Increase (decrease) in provision for bonuses
-395,000,000 JPY
208,000,000 JPY
Loss (gain) on sale of property, plant and equipment
0 JPY
0 JPY
Decrease (increase) in trade receivables
4,152,000,000 JPY
5,480,000,000 JPY
Decrease (increase) in inventories
-4,229,000,000 JPY
-2,400,000,000 JPY
Increase (decrease) in trade payables
-1,302,000,000 JPY
-320,000,000 JPY
Other, net
-158,000,000 JPY
118,000,000 JPY
Subtotal
-3,693,000,000 JPY
3,143,000,000 JPY
Interest and dividends received
19,000,000 JPY
3,000,000 JPY
Interest paid
-41,000,000 JPY
-30,000,000 JPY
Income taxes paid
-205,000,000 JPY
-73,000,000 JPY
Net cash provided by (used in) operating activities
-3,895,000,000 JPY
3,044,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-118,000,000 JPY
-100,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
0 JPY
Purchase of investment securities
0 JPY
0 JPY
Other, net
3,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-157,000,000 JPY
-122,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,699,000,000 JPY
1,699,000,000 JPY
Redemption of bonds
-100,000,000 JPY
-156,000,000 JPY
Repayments of long-term borrowings
-729,000,000 JPY
-642,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-193,000,000 JPY
-62,000,000 JPY
Net cash provided by (used in) financing activities
1,253,000,000 JPY
-723,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-15,000,000 JPY
99,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,814,000,000 JPY
2,297,000,000 JPY
Cash and cash equivalents
3,719,000,000 JPY
6,534,000,000 JPY
6,780,000,000 JPY
4,483,000,000 JPY

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