Semi-Annual Statement Of Cash Flows

KUBOTEK CORPORATION - Filing #7318437

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-266,943,000 JPY
-294,964,000 JPY
-224,113,000 JPY
-198,953,000 JPY
Depreciation
205,795,000 JPY
150,445,000 JPY
Impairment losses
47,348,000 JPY
31,147,000 JPY
Increase (decrease) in allowance for doubtful accounts
905,000 JPY
492,000 JPY
Interest and dividend income
-563,000 JPY
-126,000 JPY
Interest expenses
4,145,000 JPY
3,833,000 JPY
Foreign exchange losses (gains)
-1,249,000 JPY
-18,893,000 JPY
Increase (decrease) in provision for bonuses
1,860,000 JPY
-150,000 JPY
Decrease (increase) in trade receivables
73,709,000 JPY
-51,284,000 JPY
Decrease (increase) in inventories
-457,128,000 JPY
81,496,000 JPY
Increase (decrease) in trade payables
53,015,000 JPY
-56,886,000 JPY
Other, net
57,303,000 JPY
14,418,000 JPY
Subtotal
465,651,000 JPY
-136,747,000 JPY
Interest and dividends received
563,000 JPY
126,000 JPY
Interest paid
-4,105,000 JPY
-3,739,000 JPY
Income taxes paid
-6,228,000 JPY
-5,870,000 JPY
Net cash provided by (used in) operating activities
455,880,000 JPY
-146,231,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,692,000 JPY
-12,045,000 JPY
Proceeds from sale of property, plant and equipment
41,000 JPY
JPY
Other, net
JPY
7,621,000 JPY
Net cash provided by (used in) investing activities
-226,703,000 JPY
-228,197,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-174,656,000 JPY
-215,658,000 JPY
Net cash provided by (used in) financing activities
75,343,000 JPY
-215,658,000 JPY
Other, net
0 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
4,674,000 JPY
25,987,000 JPY
Net increase (decrease) in cash and cash equivalents
309,194,000 JPY
-564,099,000 JPY
Cash and cash equivalents
1,126,737,000 JPY
817,543,000 JPY
1,381,642,000 JPY

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