Statement Of Cash Flows

Qualtec Co.,Ltd. - Filing #7307599

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
373,620,000 JPY
298,702,000 JPY
Depreciation
318,087,000 JPY
320,707,000 JPY
Impairment losses
4,043,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
7,868,000 JPY
720,000 JPY
Interest and dividend income
-274,000 JPY
-433,000 JPY
Increase (decrease) in provision for retirement benefits
25,068,000 JPY
17,772,000 JPY
Increase (decrease) in provision for bonuses
1,854,000 JPY
1,237,000 JPY
Decrease (increase) in trade receivables
-147,226,000 JPY
969,000 JPY
Decrease (increase) in inventories
-60,581,000 JPY
-3,220,000 JPY
Increase (decrease) in trade payables
493,000 JPY
-199,000 JPY
Subtotal
630,806,000 JPY
502,507,000 JPY
Other, net
19,600,000 JPY
-19,290,000 JPY
Net cash provided by (used in) operating activities
637,627,000 JPY
270,752,000 JPY
Interest and dividends received
175,000 JPY
257,000 JPY
Interest paid
-879,000 JPY
-1,131,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
-2,256,000 JPY
JPY
Loss (gain) on sale of non-current assets
JPY
-4,216,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
18,186,000 JPY
-51,781,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-374,142,000 JPY
-246,166,000 JPY
Proceeds from sale of property, plant and equipment
JPY
8,950,000 JPY
Purchase of investment securities
-50,447,000 JPY
-600,000 JPY
Net cash provided by (used in) investing activities
-429,881,000 JPY
-197,381,000 JPY
Proceeds from sale of investment securities
11,359,000 JPY
1,000,000 JPY
Other, net
-20,112,000 JPY
33,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares
574,640,000 JPY
JPY
Dividends paid
-77,700,000 JPY
-77,700,000 JPY
Net cash provided by (used in) financing activities
431,516,000 JPY
-222,164,000 JPY
Redemption of bonds
JPY
-120,000,000 JPY
Repayments of long-term borrowings
-30,000,000 JPY
-106,737,000 JPY
Other, net
-1,000 JPY
-321,000 JPY
Net increase (decrease) in cash and cash equivalents
639,262,000 JPY
-148,793,000 JPY
Cash and cash equivalents
1,738,234,000 JPY
1,098,972,000 JPY
1,247,765,000 JPY

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