Semi-Annual Consolidated Statement Of Cash Flows

KOA CORPORATION - Filing #7302977

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
-203,000,000 JPY
2,229,000,000 JPY
Depreciation
2,590,000,000 JPY
2,304,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-7,000,000 JPY
-2,000,000 JPY
Interest and dividend income
-210,000,000 JPY
-157,000,000 JPY
Interest expenses
140,000,000 JPY
62,000,000 JPY
Increase (decrease) in retirement benefit liability
13,000,000 JPY
87,000,000 JPY
Foreign exchange losses (gains)
26,000,000 JPY
-386,000,000 JPY
Increase (decrease) in provision for bonuses
164,000,000 JPY
61,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-163,000,000 JPY
-97,000,000 JPY
Decrease (increase) in trade receivables
948,000,000 JPY
1,833,000,000 JPY
Decrease (increase) in inventories
209,000,000 JPY
641,000,000 JPY
Increase (decrease) in trade payables
37,000,000 JPY
-1,697,000,000 JPY
Other, net
-371,000,000 JPY
-459,000,000 JPY
Subtotal
2,694,000,000 JPY
4,523,000,000 JPY
Interest and dividends received
318,000,000 JPY
287,000,000 JPY
Interest paid
-128,000,000 JPY
-57,000,000 JPY
Income taxes paid
-327,000,000 JPY
-1,485,000,000 JPY
Net cash provided by (used in) operating activities
2,810,000,000 JPY
3,348,000,000 JPY
Cash flows from investing activities
Purchase of securities
-28,000,000 JPY
-24,000,000 JPY
Purchase of property, plant and equipment
-13,328,000,000 JPY
-5,143,000,000 JPY
Proceeds from sale of property, plant and equipment
2,000,000 JPY
8,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Other, net
-163,000,000 JPY
-102,000,000 JPY
Net cash provided by (used in) investing activities
-13,206,000,000 JPY
-4,821,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
674,000,000 JPY
210,000,000 JPY
Repayments of short-term borrowings
-210,000,000 JPY
-156,000,000 JPY
Proceeds from long-term borrowings
13,179,000,000 JPY
7,321,000,000 JPY
Repayments of long-term borrowings
-325,000,000 JPY
-22,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-921,000,000 JPY
-927,000,000 JPY
Net cash provided by (used in) financing activities
12,329,000,000 JPY
6,356,000,000 JPY
Other, net
-64,000,000 JPY
-66,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
592,000,000 JPY
1,402,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,525,000,000 JPY
6,285,000,000 JPY
Cash and cash equivalents
31,691,000,000 JPY
29,165,000,000 JPY
31,685,000,000 JPY
25,399,000,000 JPY

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