Semi-Annual Consolidated Statement Of Cash Flows

YOKOWO CO.,LTD. - Filing #7302535

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
825,000,000 JPY
1,431,000,000 JPY
Depreciation
1,974,000,000 JPY
1,960,000,000 JPY
Impairment losses
JPY
11,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest and dividend income
-90,000,000 JPY
-97,000,000 JPY
Interest expenses
96,000,000 JPY
133,000,000 JPY
Foreign exchange losses (gains)
433,000,000 JPY
-1,122,000,000 JPY
Increase (decrease) in provision for bonuses
364,000,000 JPY
213,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
30,000,000 JPY
31,000,000 JPY
Decrease (increase) in trade receivables
-893,000,000 JPY
597,000,000 JPY
Decrease (increase) in inventories
490,000,000 JPY
911,000,000 JPY
Increase (decrease) in trade payables
588,000,000 JPY
-668,000,000 JPY
Other, net
64,000,000 JPY
277,000,000 JPY
Subtotal
3,869,000,000 JPY
3,682,000,000 JPY
Interest and dividends received
90,000,000 JPY
97,000,000 JPY
Interest paid
-85,000,000 JPY
-96,000,000 JPY
Net cash provided by (used in) operating activities
3,933,000,000 JPY
3,205,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,253,000,000 JPY
-2,974,000,000 JPY
Proceeds from sale of property, plant and equipment
48,000,000 JPY
4,000,000 JPY
Purchase of investment securities
-47,000,000 JPY
JPY
Other, net
47,000,000 JPY
17,000,000 JPY
Net cash provided by (used in) investing activities
-1,921,000,000 JPY
-3,594,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
1,500,000,000 JPY
Repayments of long-term borrowings
-14,000,000 JPY
JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-511,000,000 JPY
-579,000,000 JPY
Net cash provided by (used in) financing activities
-765,000,000 JPY
675,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-733,000,000 JPY
1,499,000,000 JPY
Net increase (decrease) in cash and cash equivalents
512,000,000 JPY
1,786,000,000 JPY
Cash and cash equivalents
19,214,000,000 JPY
18,702,000,000 JPY
19,473,000,000 JPY
17,687,000,000 JPY

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