Semi-Annual Statement Of Cash Flows

uematsu shokai co.,ltd. - Filing #7303891

Concept As at
2024-09-20
2024-03-21 to
2024-09-20
As at
2024-03-20
As at
2023-09-20
2023-03-21 to
2023-09-20
As at
2023-03-20
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
71,261,000 JPY
97,172,000 JPY
Depreciation
9,084,000 JPY
4,301,000 JPY
Increase (decrease) in allowance for doubtful accounts
196,000 JPY
-10,000 JPY
Interest and dividend income
-25,959,000 JPY
-17,591,000 JPY
Interest expenses
1,037,000 JPY
135,000 JPY
Increase (decrease) in provision for retirement benefits
4,291,000 JPY
3,625,000 JPY
Increase (decrease) in provision for bonuses
-7,000,000 JPY
8,600,000 JPY
Decrease (increase) in trade receivables
92,164,000 JPY
13,345,000 JPY
Decrease (increase) in inventories
78,715,000 JPY
19,991,000 JPY
Increase (decrease) in trade payables
-545,076,000 JPY
293,131,000 JPY
Other, net
-46,777,000 JPY
-11,043,000 JPY
Subtotal
-383,860,000 JPY
386,381,000 JPY
Interest and dividends received
23,324,000 JPY
16,601,000 JPY
Interest paid
-1,037,000 JPY
-135,000 JPY
Income taxes paid
-57,729,000 JPY
-18,857,000 JPY
Net cash provided by (used in) operating activities
-419,303,000 JPY
383,989,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,834,000 JPY
-2,263,000 JPY
Purchase of investment securities
-9,325,000 JPY
-695,119,000 JPY
Proceeds from sale of investment securities
JPY
744,002,000 JPY
Loan advances
JPY
-2,000,000 JPY
Proceeds from collection of loans receivable
565,000 JPY
1,645,000 JPY
Other, net
2,837,000 JPY
2,804,000 JPY
Net cash provided by (used in) investing activities
-12,157,000 JPY
47,729,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
500,000,000 JPY
JPY
Repayments of short-term borrowings
-500,000,000 JPY
JPY
Purchase of treasury shares
JPY
-2,202,000 JPY
Dividends paid
-67,264,000 JPY
-57,291,000 JPY
Net cash provided by (used in) financing activities
-73,422,000 JPY
-60,333,000 JPY
Net increase (decrease) in cash and cash equivalents
-504,883,000 JPY
371,385,000 JPY
Cash and cash equivalents
502,746,000 JPY
1,007,630,000 JPY
727,450,000 JPY
356,064,000 JPY

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