Consolidated Statement Of Cash Flows

SAKURA KCS Corporation - Filing #7303254

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
625,000,000 JPY
660,000,000 JPY
Depreciation
302,000,000 JPY
372,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
0 JPY
Interest and dividend income
-51,000,000 JPY
-39,000,000 JPY
Interest expenses
7,000,000 JPY
5,000,000 JPY
Increase (decrease) in retirement benefit liability
-9,000,000 JPY
-5,000,000 JPY
Increase (decrease) in provision for bonuses
-393,000,000 JPY
-300,000,000 JPY
Subtotal
69,000,000 JPY
2,417,000,000 JPY
Decrease (increase) in inventories
-268,000,000 JPY
-236,000,000 JPY
Income taxes paid
-265,000,000 JPY
-337,000,000 JPY
Increase (decrease) in trade payables
-199,000,000 JPY
-216,000,000 JPY
Net cash provided by (used in) operating activities
-151,000,000 JPY
2,114,000,000 JPY
Other, net
-521,000,000 JPY
-154,000,000 JPY
Interest and dividends received
51,000,000 JPY
39,000,000 JPY
Interest paid
-7,000,000 JPY
-5,000,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-1,999,000,000 JPY
Purchase of property, plant and equipment
-180,000,000 JPY
-168,000,000 JPY
Proceeds from sale of property, plant and equipment
191,000,000 JPY
67,000,000 JPY
Purchase of investment securities
-6,000,000 JPY
-6,000,000 JPY
Net cash provided by (used in) investing activities
140,000,000 JPY
-2,225,000,000 JPY
Proceeds from sale of investment securities
281,000,000 JPY
JPY
Cash flows from financing activities
Dividends paid
-169,000,000 JPY
-122,000,000 JPY
Net cash provided by (used in) financing activities
-305,000,000 JPY
-280,000,000 JPY
Repayments of lease liabilities
-135,000,000 JPY
-158,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-317,000,000 JPY
-391,000,000 JPY
Cash and cash equivalents
10,034,000,000 JPY
10,351,000,000 JPY
8,037,000,000 JPY
8,428,000,000 JPY

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