Semi-Annual Consolidated Statement Of Cash Flows

SHINTO PAINT COMPANY, LIMITED - Filing #7319695

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-335,000,000 JPY
-511,000,000 JPY
-1,904,000,000 JPY
-1,665,000,000 JPY
Depreciation
612,000,000 JPY
635,000,000 JPY
Impairment losses
12,000,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
-1,000,000 JPY
0 JPY
Interest and dividend income
-23,000,000 JPY
-23,000,000 JPY
Interest expenses
45,000,000 JPY
18,000,000 JPY
Increase (decrease) in retirement benefit liability
-44,000,000 JPY
-612,000,000 JPY
Increase (decrease) in provision for bonuses
-25,000,000 JPY
4,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-301,000,000 JPY
-174,000,000 JPY
Loss (gain) on sale of property, plant and equipment
-4,000,000 JPY
115,000,000 JPY
Decrease (increase) in trade receivables
-147,000,000 JPY
388,000,000 JPY
Decrease (increase) in inventories
80,000,000 JPY
-170,000,000 JPY
Increase (decrease) in trade payables
171,000,000 JPY
352,000,000 JPY
Other, net
-45,000,000 JPY
167,000,000 JPY
Subtotal
51,000,000 JPY
-538,000,000 JPY
Interest and dividends received
121,000,000 JPY
95,000,000 JPY
Interest paid
-44,000,000 JPY
-17,000,000 JPY
Income taxes paid
-75,000,000 JPY
-74,000,000 JPY
Net cash provided by (used in) operating activities
53,000,000 JPY
-536,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-335,000,000 JPY
-445,000,000 JPY
Proceeds from sale of property, plant and equipment
40,000,000 JPY
298,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Proceeds from sale of investment securities
JPY
83,000,000 JPY
Other, net
36,000,000 JPY
-28,000,000 JPY
Net cash provided by (used in) investing activities
-321,000,000 JPY
-113,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,233,000,000 JPY
3,901,000,000 JPY
Repayments of long-term borrowings
-1,765,000,000 JPY
-1,504,000,000 JPY
Purchase of treasury shares
0 JPY
JPY
Dividends paid
JPY
-77,000,000 JPY
Net cash provided by (used in) financing activities
-761,000,000 JPY
2,390,000,000 JPY
Dividends paid to non-controlling interests
-28,000,000 JPY
-28,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
16,000,000 JPY
13,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,012,000,000 JPY
1,755,000,000 JPY
Cash and cash equivalents
3,428,000,000 JPY
4,440,000,000 JPY
2,685,000,000 JPY

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