Consolidated Statement Of Cash Flows

KAWAKAMI PAINT MANUFACTURING CO.,LTD. - Filing #7316114

Concept 2023-12-01 to
2024-05-31
As at
2024-05-31
As at
2023-11-30
As at
2023-05-31
2022-12-01 to
2023-05-31
As at
2022-11-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
83,214,000 JPY
101,475,000 JPY
Depreciation
58,364,000 JPY
56,760,000 JPY
Interest and dividend income
-16,773,000 JPY
-14,512,000 JPY
Interest expenses
4,577,000 JPY
4,096,000 JPY
Increase (decrease) in retirement benefit liability
-34,692,000 JPY
13,077,000 JPY
Foreign exchange losses (gains)
-782,000 JPY
-578,000 JPY
Share of loss (profit) of entities accounted for using equity method
-2,373,000 JPY
-1,363,000 JPY
Subtotal
-23,858,000 JPY
71,913,000 JPY
Decrease (increase) in trade receivables
279,583,000 JPY
149,931,000 JPY
Decrease (increase) in inventories
37,595,000 JPY
-137,938,000 JPY
Net cash provided by (used in) operating activities
-49,861,000 JPY
67,680,000 JPY
Increase (decrease) in trade payables
-276,766,000 JPY
-62,542,000 JPY
Other, net
-155,804,000 JPY
-36,492,000 JPY
Interest and dividends received
16,773,000 JPY
14,512,000 JPY
Interest paid
-4,753,000 JPY
-4,121,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-114,518,000 JPY
-48,950,000 JPY
Net cash provided by (used in) investing activities
-110,364,000 JPY
-53,054,000 JPY
Purchase of investment securities
-180,000 JPY
-180,000 JPY
Other, net
4,733,000 JPY
-185,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
180,000,000 JPY
100,000,000 JPY
Dividends paid
-29,899,000 JPY
-24,917,000 JPY
Proceeds from long-term borrowings
300,000,000 JPY
350,000,000 JPY
Repayments of long-term borrowings
-257,991,000 JPY
-250,415,000 JPY
Net cash provided by (used in) financing activities
191,764,000 JPY
174,605,000 JPY
Other, net
-345,000 JPY
-62,000 JPY
Effect of exchange rate change on cash and cash equivalents
779,000 JPY
568,000 JPY
Net increase (decrease) in cash and cash equivalents
32,317,000 JPY
189,799,000 JPY
Cash and cash equivalents
1,935,686,000 JPY
1,903,369,000 JPY
2,232,011,000 JPY
2,042,211,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.