Quarterly Consolidated Statement Of Cash Flows

KYOWAKOGYOSYO CO.,LTD. - Filing #7315098

Concept 2023-05-01 to
2024-04-30
2023-05-01 to
2024-04-30
As at
2024-04-30
2022-05-01 to
2023-04-30
2022-05-01 to
2023-04-30
As at
2023-04-30
As at
2022-04-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,105,090,000 JPY
1,817,312,000 JPY
1,244,124,000 JPY
1,497,446,000 JPY
Depreciation
406,517,000 JPY
369,928,000 JPY
Impairment losses
JPY
18,388,000 JPY
Interest and dividend income
-70,011,000 JPY
-78,667,000 JPY
Interest expenses
134,000 JPY
391,000 JPY
Foreign exchange losses (gains)
JPY
-5,880,000 JPY
Share of loss (profit) of entities accounted for using equity method
-5,854,000 JPY
-16,112,000 JPY
Decrease (increase) in trade receivables
790,871,000 JPY
48,462,000 JPY
Decrease (increase) in inventories
55,355,000 JPY
233,237,000 JPY
Increase (decrease) in trade payables
-173,625,000 JPY
-48,127,000 JPY
Other, net
-229,757,000 JPY
-1,043,000 JPY
Subtotal
1,911,007,000 JPY
1,658,041,000 JPY
Interest and dividends received
76,200,000 JPY
88,856,000 JPY
Interest paid
-123,000 JPY
-383,000 JPY
Income taxes paid
-322,748,000 JPY
-656,580,000 JPY
Net cash provided by (used in) operating activities
1,664,336,000 JPY
1,089,934,000 JPY
Cash flows from investing activities
Purchase of securities
-3,200,000,000 JPY
-1,700,000,000 JPY
Purchase of property, plant and equipment
-1,050,868,000 JPY
-290,652,000 JPY
Purchase of investment securities
-243,602,000 JPY
-36,251,000 JPY
Other, net
-3,235,000 JPY
-3,125,000 JPY
Net cash provided by (used in) investing activities
-2,576,061,000 JPY
422,856,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-102,000,000 JPY
-126,000,000 JPY
Purchase of treasury shares
-445,000 JPY
-243,000 JPY
Dividends paid
-107,714,000 JPY
-136,336,000 JPY
Net cash provided by (used in) financing activities
-214,138,000 JPY
-266,558,000 JPY
Effect of exchange rate change on cash and cash equivalents
-16,105,000 JPY
-9,051,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,141,968,000 JPY
1,237,181,000 JPY
Cash and cash equivalents
5,150,833,000 JPY
6,292,801,000 JPY
5,055,620,000 JPY

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