Semi-Annual Consolidated Statement Of Cash Flows

ZUIKO CORPORATION - Filing #7306246

Concept 2024-02-21 to
2024-08-20
As at
2024-08-20
As at
2024-02-20
2023-02-21 to
2023-08-20
As at
2023-08-20
As at
2023-02-20
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
402,841,000 JPY
306,659,000 JPY
Depreciation
410,576,000 JPY
410,748,000 JPY
Impairment losses
JPY
205,616,000 JPY
Increase (decrease) in allowance for doubtful accounts
264,000 JPY
5,476,000 JPY
Interest and dividend income
-96,506,000 JPY
-110,288,000 JPY
Interest expenses
8,264,000 JPY
9,952,000 JPY
Increase (decrease) in retirement benefit liability
5,144,000 JPY
JPY
Increase (decrease) in provision for bonuses
-78,652,000 JPY
-83,874,000 JPY
Decrease (increase) in trade receivables
2,537,415,000 JPY
-671,909,000 JPY
Decrease (increase) in inventories
-88,495,000 JPY
-1,200,692,000 JPY
Increase (decrease) in trade payables
-392,158,000 JPY
-260,953,000 JPY
Other, net
-244,962,000 JPY
466,206,000 JPY
Subtotal
2,411,632,000 JPY
-1,166,674,000 JPY
Interest and dividends received
96,742,000 JPY
110,288,000 JPY
Interest paid
-20,673,000 JPY
-22,361,000 JPY
Net cash provided by (used in) operating activities
2,570,464,000 JPY
-1,416,760,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-534,008,000 JPY
-195,933,000 JPY
Proceeds from sale of property, plant and equipment
JPY
1,104,000 JPY
Purchase of investment securities
-1,221,000 JPY
-1,148,000 JPY
Proceeds from sale of investment securities
565,539,000 JPY
JPY
Other, net
5,022,000 JPY
-18,935,000 JPY
Net cash provided by (used in) investing activities
-1,603,996,000 JPY
1,425,040,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-125,000,000 JPY
-125,000,000 JPY
Dividends paid
-264,197,000 JPY
-450,556,000 JPY
Net cash provided by (used in) financing activities
-389,987,000 JPY
-620,943,000 JPY
Effect of exchange rate change on cash and cash equivalents
428,956,000 JPY
263,619,000 JPY
Net increase (decrease) in cash and cash equivalents
1,005,437,000 JPY
-349,043,000 JPY
Cash and cash equivalents
8,929,357,000 JPY
7,923,920,000 JPY
7,530,913,000 JPY
7,879,957,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.