Quarterly Statement Of Cash Flows

KOHOKU KOGYO CO.,LTD. - Filing #7313457

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,753,000,000 JPY
2,147,000,000 JPY
Depreciation
459,000,000 JPY
373,000,000 JPY
Interest and dividend income
-99,000,000 JPY
-42,000,000 JPY
Interest expenses
56,000,000 JPY
46,000,000 JPY
Foreign exchange losses (gains)
-198,000,000 JPY
-75,000,000 JPY
Decrease (increase) in trade receivables
-1,131,000,000 JPY
36,000,000 JPY
Decrease (increase) in inventories
7,000,000 JPY
-270,000,000 JPY
Increase (decrease) in trade payables
222,000,000 JPY
-134,000,000 JPY
Subtotal
2,018,000,000 JPY
2,091,000,000 JPY
Interest and dividends received
98,000,000 JPY
39,000,000 JPY
Interest paid
-56,000,000 JPY
-49,000,000 JPY
Income taxes paid
-350,000,000 JPY
-571,000,000 JPY
Net cash provided by (used in) operating activities
1,710,000,000 JPY
1,510,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-404,000,000 JPY
-792,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Proceeds from sale of investment securities
JPY
2,000,000 JPY
Other, net
-2,000,000 JPY
30,000,000 JPY
Net cash provided by (used in) investing activities
-311,000,000 JPY
166,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-369,000,000 JPY
-376,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-539,000,000 JPY
-494,000,000 JPY
Net cash provided by (used in) financing activities
-1,276,000,000 JPY
-1,044,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
303,000,000 JPY
143,000,000 JPY
Net increase (decrease) in cash and cash equivalents
426,000,000 JPY
776,000,000 JPY
Cash and cash equivalents
10,865,000,000 JPY
10,439,000,000 JPY
10,139,000,000 JPY
9,362,000,000 JPY

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