Semi-Annual Statement Of Cash Flows

K-uno, CO., LTD. - Filing #7308282

Concept As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
236,796,000 JPY
96,427,000 JPY
135,813,000 JPY
69,817,000 JPY
80,751,000 JPY
Depreciation
40,333,000 JPY
96,749,000 JPY
96,611,000 JPY
Impairment losses
31,344,000 JPY
34,042,000 JPY
Interest expenses
3,003,000 JPY
5,695,000 JPY
5,818,000 JPY
Increase (decrease) in provision for bonuses
-1,158,000 JPY
11,290,000 JPY
31,135,000 JPY
Decrease (increase) in trade receivables
-4,017,000 JPY
-37,641,000 JPY
50,656,000 JPY
Decrease (increase) in inventories
27,039,000 JPY
-20,897,000 JPY
-212,071,000 JPY
Increase (decrease) in trade payables
9,915,000 JPY
-4,161,000 JPY
6,448,000 JPY
Other, net
-25,946,000 JPY
46,536,000 JPY
-11,870,000 JPY
Subtotal
286,939,000 JPY
324,310,000 JPY
434,200,000 JPY
Interest and dividends received
61,000 JPY
43,000 JPY
15,000 JPY
Interest paid
-2,669,000 JPY
-5,377,000 JPY
-5,713,000 JPY
Income taxes paid
-54,865,000 JPY
-7,502,000 JPY
-194,213,000 JPY
Net cash provided by (used in) operating activities
229,465,000 JPY
37,274,000 JPY
208,488,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-25,636,000 JPY
-19,645,000 JPY
-155,578,000 JPY
Proceeds from sale of property, plant and equipment
30,000 JPY
JPY
70,000 JPY
Other, net
2,175,000 JPY
-5,291,000 JPY
1,454,000 JPY
Net cash provided by (used in) investing activities
-32,804,000 JPY
-42,285,000 JPY
-179,777,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
400,000,000 JPY
JPY
Repayments of long-term borrowings
-233,174,000 JPY
-640,904,000 JPY
-524,452,000 JPY
Net cash provided by (used in) financing activities
112,925,000 JPY
351,580,000 JPY
-331,419,000 JPY
Other, net
-3,900,000 JPY
-7,515,000 JPY
-6,967,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,032,000 JPY
-3,635,000 JPY
-1,049,000 JPY
Net increase (decrease) in cash and cash equivalents
308,554,000 JPY
342,933,000 JPY
-303,757,000 JPY
Cash and cash equivalents
1,287,093,000 JPY
978,538,000 JPY
635,605,000 JPY
939,363,000 JPY

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