Quarterly Statement Of Cash Flows

CHUO MALLEABLE IRON CO., LTD. - Filing #7302798

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
645,977,000 JPY
657,605,000 JPY
Depreciation
964,129,000 JPY
1,020,082,000 JPY
Interest and dividend income
-58,072,000 JPY
-49,113,000 JPY
Interest expenses
15,764,000 JPY
17,241,000 JPY
Foreign exchange losses (gains)
276,613,000 JPY
JPY
Decrease (increase) in trade receivables
429,346,000 JPY
697,767,000 JPY
Decrease (increase) in inventories
57,394,000 JPY
-1,377,000 JPY
Increase (decrease) in trade payables
280,148,000 JPY
-290,252,000 JPY
Other, net
-188,206,000 JPY
-38,550,000 JPY
Subtotal
1,925,041,000 JPY
1,886,632,000 JPY
Interest and dividends received
58,072,000 JPY
49,113,000 JPY
Interest paid
-15,752,000 JPY
-17,230,000 JPY
Income taxes paid
-145,061,000 JPY
-52,015,000 JPY
Net cash provided by (used in) operating activities
1,822,516,000 JPY
1,880,051,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-866,068,000 JPY
-852,909,000 JPY
Proceeds from sale of property, plant and equipment
101,004,000 JPY
JPY
Purchase of investment securities
-4,441,000 JPY
-3,900,000 JPY
Other, net
16,266,000 JPY
-53,879,000 JPY
Net cash provided by (used in) investing activities
-755,495,000 JPY
-920,074,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-351,487,000 JPY
-365,178,000 JPY
Dividends paid
-92,417,000 JPY
-92,618,000 JPY
Other, net
-105,584,000 JPY
-103,013,000 JPY
Net cash provided by (used in) financing activities
-549,489,000 JPY
-560,809,000 JPY
Effect of exchange rate change on cash and cash equivalents
46,241,000 JPY
90,331,000 JPY
Net increase (decrease) in cash and cash equivalents
563,773,000 JPY
489,498,000 JPY
Cash and cash equivalents
4,315,414,000 JPY
3,751,640,000 JPY
3,662,232,000 JPY
3,172,733,000 JPY

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