Semi-Annual Statement Of Cash Flows

EPCO Co.,Ltd. - Filing #7312604

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
122,938,000 JPY
254,094,000 JPY
Depreciation
61,759,000 JPY
72,793,000 JPY
Increase (decrease) in allowance for doubtful accounts
-73,000 JPY
-404,000 JPY
Interest and dividend income
-3,965,000 JPY
-5,194,000 JPY
Interest expenses
816,000 JPY
1,388,000 JPY
Loss (gain) on sale of property, plant and equipment
-149,000 JPY
JPY
Increase (decrease) in provision for bonuses
3,747,000 JPY
1,203,000 JPY
Decrease (increase) in trade receivables
-56,349,000 JPY
13,388,000 JPY
Increase (decrease) in trade payables
-45,187,000 JPY
-55,644,000 JPY
Other, net
25,997,000 JPY
94,464,000 JPY
Subtotal
211,088,000 JPY
218,838,000 JPY
Interest and dividends received
2,845,000 JPY
6,517,000 JPY
Interest paid
-1,018,000 JPY
-1,388,000 JPY
Income taxes paid
-121,868,000 JPY
-19,263,000 JPY
Net cash provided by (used in) operating activities
110,626,000 JPY
323,891,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-39,934,000 JPY
-18,299,000 JPY
Proceeds from sale of property, plant and equipment
150,000 JPY
JPY
Proceeds from sale of investment securities
JPY
111,506,000 JPY
Loan advances
-200,000,000 JPY
-110,000,000 JPY
Proceeds from collection of loans receivable
557,168,000 JPY
180,168,000 JPY
Net cash provided by (used in) investing activities
-152,307,000 JPY
170,955,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
500,000,000 JPY
JPY
Repayments of short-term borrowings
JPY
-19,550,000 JPY
Dividends paid
-160,897,000 JPY
-160,590,000 JPY
Net cash provided by (used in) financing activities
339,102,000 JPY
-180,140,000 JPY
Effect of exchange rate change on cash and cash equivalents
65,070,000 JPY
37,552,000 JPY
Net increase (decrease) in cash and cash equivalents
362,491,000 JPY
352,260,000 JPY
Cash and cash equivalents
1,864,896,000 JPY
1,502,405,000 JPY
1,377,436,000 JPY
1,025,175,000 JPY

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