Consolidated Statement Of Cash Flows

MIKIKOGYO CO.,LTD. - Filing #7312524

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
548,589,000 JPY
770,556,000 JPY
Depreciation
235,272,000 JPY
240,911,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,662,000 JPY
-504,000 JPY
Interest and dividend income
-9,981,000 JPY
-7,238,000 JPY
Interest expenses
16,656,000 JPY
11,322,000 JPY
Increase (decrease) in provision for bonuses
5,691,000 JPY
3,569,000 JPY
Increase (decrease) in retirement benefit liability
24,193,000 JPY
-2,176,000 JPY
Share of loss (profit) of entities accounted for using equity method
126,000 JPY
-4,349,000 JPY
Decrease (increase) in trade receivables
2,667,531,000 JPY
615,541,000 JPY
Subtotal
2,676,968,000 JPY
-1,829,220,000 JPY
Income taxes paid
-119,759,000 JPY
-295,274,000 JPY
Decrease (increase) in inventories
34,132,000 JPY
252,690,000 JPY
Net cash provided by (used in) operating activities
2,551,870,000 JPY
-2,127,045,000 JPY
Increase (decrease) in trade payables
-930,452,000 JPY
-1,024,225,000 JPY
Other, net
-129,775,000 JPY
-227,582,000 JPY
Interest and dividends received
11,937,000 JPY
9,194,000 JPY
Loss (gain) on sale of non-current assets
0 JPY
JPY
Interest paid
-17,275,000 JPY
-11,745,000 JPY
Cash flows from investing activities
Payments into time deposits
-196,000,000 JPY
JPY
Purchase of property, plant and equipment
-135,562,000 JPY
-40,878,000 JPY
Proceeds from sale of property, plant and equipment
37,600,000 JPY
JPY
Net cash provided by (used in) investing activities
-303,090,000 JPY
-16,721,000 JPY
Purchase of investment securities
-300,000 JPY
-299,000 JPY
Other, net
-5,000 JPY
60,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-448,000 JPY
-150,000 JPY
Net increase (decrease) in short-term borrowings
-1,770,000,000 JPY
1,451,000,000 JPY
Dividends paid
-163,909,000 JPY
-109,354,000 JPY
Proceeds from issuance of bonds
JPY
296,525,000 JPY
Proceeds from long-term borrowings
3,097,000,000 JPY
1,060,000,000 JPY
Dividends paid to non-controlling interests
-8,666,000 JPY
-8,666,000 JPY
Redemption of bonds
JPY
-300,000,000 JPY
Repayments of long-term borrowings
-526,584,000 JPY
-525,850,000 JPY
Net cash provided by (used in) financing activities
594,783,000 JPY
1,832,676,000 JPY
Repayments of lease liabilities
-32,608,000 JPY
-30,827,000 JPY
Net increase (decrease) in cash and cash equivalents
2,843,563,000 JPY
-311,091,000 JPY
Cash and cash equivalents
4,645,580,000 JPY
1,802,016,000 JPY
2,557,428,000 JPY
2,868,519,000 JPY

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