Semi-Annual Consolidated Statement Of Cash Flows

KITAGAWA SEIKI CO.,LTD. - Filing #7307152

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
851,875,000 JPY
831,039,000 JPY
765,427,000 JPY
804,628,000 JPY
Depreciation
95,825,000 JPY
85,060,000 JPY
Increase (decrease) in allowance for doubtful accounts
-53,094,000 JPY
52,704,000 JPY
Interest and dividend income
-1,526,000 JPY
-1,774,000 JPY
Interest expenses
14,805,000 JPY
17,660,000 JPY
Increase (decrease) in retirement benefit liability
24,479,000 JPY
24,324,000 JPY
Foreign exchange losses (gains)
-21,178,000 JPY
-10,788,000 JPY
Increase (decrease) in provision for bonuses
615,000 JPY
156,000 JPY
Decrease (increase) in trade receivables
545,848,000 JPY
-406,103,000 JPY
Decrease (increase) in inventories
736,859,000 JPY
247,582,000 JPY
Increase (decrease) in trade payables
-149,234,000 JPY
-535,352,000 JPY
Other, net
-19,652,000 JPY
4,985,000 JPY
Subtotal
654,352,000 JPY
299,634,000 JPY
Interest and dividends received
1,526,000 JPY
1,774,000 JPY
Interest paid
-14,600,000 JPY
-17,344,000 JPY
Income taxes paid
-140,053,000 JPY
-97,377,000 JPY
Net cash provided by (used in) operating activities
504,060,000 JPY
186,687,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-75,298,000 JPY
-126,404,000 JPY
Proceeds from sale of property, plant and equipment
370,000 JPY
263,000 JPY
Purchase of investment securities
-1,795,000 JPY
-1,927,000 JPY
Net cash provided by (used in) investing activities
-85,611,000 JPY
-143,243,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-121,416,000 JPY
-121,416,000 JPY
Proceeds from issuance of shares
546,705,000 JPY
JPY
Purchase of treasury shares
-19,000 JPY
JPY
Dividends paid
-56,578,000 JPY
-42,194,000 JPY
Net cash provided by (used in) financing activities
482,084,000 JPY
-163,610,000 JPY
Effect of exchange rate change on cash and cash equivalents
37,002,000 JPY
8,623,000 JPY
Net increase (decrease) in cash and cash equivalents
937,535,000 JPY
-111,542,000 JPY
Cash and cash equivalents
3,435,554,000 JPY
2,498,018,000 JPY
2,609,561,000 JPY

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