Consolidated Statement Of Cash Flows

SHINTO PAINT COMPANY, LIMITED - Filing #7302869

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
296,000,000 JPY
-373,000,000 JPY
Depreciation
287,000,000 JPY
306,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,000,000 JPY
1,000,000 JPY
Interest and dividend income
-14,000,000 JPY
-14,000,000 JPY
Interest expenses
28,000,000 JPY
19,000,000 JPY
Increase (decrease) in retirement benefit liability
-6,000,000 JPY
-18,000,000 JPY
Increase (decrease) in provision for bonuses
-3,000,000 JPY
-3,000,000 JPY
Foreign exchange losses (gains)
-3,000,000 JPY
4,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-149,000,000 JPY
-164,000,000 JPY
Loss (gain) on sale of property, plant and equipment
0 JPY
JPY
Subtotal
-65,000,000 JPY
267,000,000 JPY
Decrease (increase) in trade receivables
246,000,000 JPY
-424,000,000 JPY
Income taxes paid
-33,000,000 JPY
-23,000,000 JPY
Decrease (increase) in inventories
54,000,000 JPY
80,000,000 JPY
Increase (decrease) in trade payables
-611,000,000 JPY
637,000,000 JPY
Net cash provided by (used in) operating activities
7,000,000 JPY
314,000,000 JPY
Other, net
-79,000,000 JPY
44,000,000 JPY
Interest and dividends received
135,000,000 JPY
89,000,000 JPY
Interest paid
-29,000,000 JPY
-18,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-228,000,000 JPY
-110,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
JPY
Net cash provided by (used in) investing activities
-56,000,000 JPY
-149,000,000 JPY
Proceeds from sale of investment securities
175,000,000 JPY
JPY
Other, net
11,000,000 JPY
6,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
37,000,000 JPY
1,369,000,000 JPY
Net increase (decrease) in short-term borrowings
800,000,000 JPY
100,000,000 JPY
Dividends paid
0 JPY
0 JPY
Repayments of long-term borrowings
-960,000,000 JPY
-761,000,000 JPY
Dividends paid to non-controlling interests
-28,000,000 JPY
-28,000,000 JPY
Net cash provided by (used in) financing activities
-151,000,000 JPY
679,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
23,000,000 JPY
20,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-176,000,000 JPY
865,000,000 JPY
Cash and cash equivalents
3,251,000,000 JPY
3,428,000,000 JPY
5,306,000,000 JPY
4,440,000,000 JPY

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