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
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
Subtotal
465,651,000 JPY
-136,747,000 JPY
Increase (decrease) in trade payables
53,015,000 JPY
-56,886,000 JPY
Income taxes paid
-6,228,000 JPY
-5,870,000 JPY
Other, net
57,303,000 JPY
14,418,000 JPY
Net cash provided by (used in) operating activities
455,880,000 JPY
-146,231,000 JPY
Interest and dividends received
563,000 JPY
126,000 JPY
Interest paid
-4,105,000 JPY
-3,739,000 JPY
Cash flows from operating activities
Loss (gain) on sale of non-current assets
-41,000 JPY
JPY
Increase (decrease) in accounts payable - other
-28,589,000 JPY
-62,674,000 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
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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