Semi-Annual Statement Of Cash Flows

COSEL CO.,LTD. - Filing #7312709

Concept 2023-05-21 to
2024-05-20
2023-05-21 to
2024-05-20
As at
2024-05-20
As at
2023-05-20
2022-05-21 to
2023-05-20
2022-05-21 to
2023-05-20
As at
2022-05-20
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
7,549,886,000 JPY
5,798,444,000 JPY
5,212,454,000 JPY
4,162,682,000 JPY
Depreciation
1,368,245,000 JPY
1,256,775,000 JPY
Impairment losses
7,049,000 JPY
55,613,000 JPY
Increase (decrease) in allowance for doubtful accounts
-18,861,000 JPY
17,432,000 JPY
Interest and dividend income
-121,442,000 JPY
-71,191,000 JPY
Interest expenses
9,647,000 JPY
11,310,000 JPY
Foreign exchange losses (gains)
-444,962,000 JPY
-164,996,000 JPY
Loss (gain) on sale of property, plant and equipment
-1,074,000 JPY
929,000 JPY
Increase (decrease) in provision for bonuses
5,871,000 JPY
41,354,000 JPY
Decrease (increase) in trade receivables
318,375,000 JPY
-2,936,565,000 JPY
Decrease (increase) in inventories
-1,041,872,000 JPY
-2,030,951,000 JPY
Increase (decrease) in trade payables
-413,561,000 JPY
116,429,000 JPY
Other, net
134,005,000 JPY
291,072,000 JPY
Subtotal
7,676,334,000 JPY
1,814,067,000 JPY
Interest and dividends received
121,398,000 JPY
71,526,000 JPY
Interest paid
-9,647,000 JPY
-11,310,000 JPY
Income taxes paid
-2,395,790,000 JPY
-842,704,000 JPY
Net cash provided by (used in) operating activities
5,531,839,000 JPY
1,031,579,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,025,090,000 JPY
-862,579,000 JPY
Proceeds from sale of property, plant and equipment
4,875,000 JPY
317,000 JPY
Purchase of investment securities
-1,361,000 JPY
-101,328,000 JPY
Other, net
956,000 JPY
23,105,000 JPY
Net cash provided by (used in) investing activities
-1,826,574,000 JPY
676,501,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-148,000 JPY
-1,006,312,000 JPY
Dividends paid
-1,457,054,000 JPY
-953,982,000 JPY
Net cash provided by (used in) financing activities
-1,602,203,000 JPY
-2,116,742,000 JPY
Effect of exchange rate change on cash and cash equivalents
679,177,000 JPY
76,217,000 JPY
Net increase (decrease) in cash and cash equivalents
2,782,238,000 JPY
-332,443,000 JPY
Cash and cash equivalents
15,394,379,000 JPY
12,612,140,000 JPY
12,944,583,000 JPY

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