Semi-Annual Consolidated Statement Of Cash Flows

KIMOTO CO.,LTD. - Filing #7303898

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
795,000,000 JPY
4,000,000 JPY
Depreciation
262,000,000 JPY
239,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
4,000,000 JPY
-18,000,000 JPY
Interest and dividend income
-22,000,000 JPY
-22,000,000 JPY
Increase (decrease) in retirement benefit liability
-45,000,000 JPY
-21,000,000 JPY
Foreign exchange losses (gains)
38,000,000 JPY
-65,000,000 JPY
Increase (decrease) in provision for bonuses
-5,000,000 JPY
-3,000,000 JPY
Decrease (increase) in trade receivables
-75,000,000 JPY
-625,000,000 JPY
Decrease (increase) in inventories
-124,000,000 JPY
-80,000,000 JPY
Increase (decrease) in trade payables
-315,000,000 JPY
660,000,000 JPY
Other, net
-17,000,000 JPY
51,000,000 JPY
Subtotal
466,000,000 JPY
123,000,000 JPY
Interest and dividends received
17,000,000 JPY
18,000,000 JPY
Net cash provided by (used in) operating activities
415,000,000 JPY
253,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-169,000,000 JPY
-160,000,000 JPY
Proceeds from sale of property, plant and equipment
31,000,000 JPY
JPY
Proceeds from collection of loans receivable
JPY
1,000,000 JPY
Other, net
-7,000,000 JPY
-33,000,000 JPY
Net cash provided by (used in) investing activities
-143,000,000 JPY
-231,000,000 JPY
Cash flows from financing activities
Dividends paid
-137,000,000 JPY
-139,000,000 JPY
Net cash provided by (used in) financing activities
-137,000,000 JPY
-139,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-33,000,000 JPY
179,000,000 JPY
Net increase (decrease) in cash and cash equivalents
100,000,000 JPY
62,000,000 JPY
Cash and cash equivalents
12,702,000,000 JPY
12,602,000,000 JPY
12,855,000,000 JPY
12,792,000,000 JPY

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