Semi-Annual Consolidated Statement Of Cash Flows

KODAMA CHEMICAL INDUSTRY CO.,LTD. - Filing #7321482

Concept 2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2023-04-01 to
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
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
372,497,000 JPY
79,149,000 JPY
9,212,000 JPY
756,589,000 JPY
304,947,000 JPY
-267,942,000 JPY
577,402,000 JPY
1,046,125,000 JPY
148,251,000 JPY
63,439,000 JPY
432,271,000 JPY
320,471,000 JPY
Depreciation
706,442,000 JPY
650,281,000 JPY
Increase (decrease) in allowance for doubtful accounts
30,000 JPY
278,000 JPY
Interest and dividend income
-31,015,000 JPY
-23,664,000 JPY
Interest expenses
78,318,000 JPY
82,661,000 JPY
Increase (decrease) in provision for bonuses
-21,125,000 JPY
-11,066,000 JPY
Decrease (increase) in trade receivables
222,017,000 JPY
93,319,000 JPY
Decrease (increase) in inventories
-38,326,000 JPY
-161,296,000 JPY
Increase (decrease) in trade payables
-161,545,000 JPY
-49,058,000 JPY
Other, net
310,403,000 JPY
-69,100,000 JPY
Subtotal
1,558,521,000 JPY
1,053,566,000 JPY
Interest and dividends received
31,015,000 JPY
23,664,000 JPY
Interest paid
-76,936,000 JPY
-83,676,000 JPY
Net cash provided by (used in) operating activities
1,413,689,000 JPY
905,905,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,805,950,000 JPY
-585,601,000 JPY
Proceeds from sale of property, plant and equipment
3,905,000 JPY
1,833,000 JPY
Other, net
-12,582,000 JPY
-12,212,000 JPY
Net cash provided by (used in) investing activities
-1,862,691,000 JPY
-609,988,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,590,000,000 JPY
JPY
Repayments of long-term borrowings
-867,447,000 JPY
-276,970,000 JPY
Purchase of treasury shares
-166,000 JPY
-239,000 JPY
Dividends paid
-40,000,000 JPY
-40,000,000 JPY
Net cash provided by (used in) financing activities
610,110,000 JPY
-812,138,000 JPY
Dividends paid to non-controlling interests
-43,503,000 JPY
-31,894,000 JPY
Effect of exchange rate change on cash and cash equivalents
51,805,000 JPY
64,799,000 JPY
Net increase (decrease) in cash and cash equivalents
212,913,000 JPY
-451,422,000 JPY
Cash and cash equivalents
1,530,373,000 JPY
1,317,460,000 JPY
1,768,882,000 JPY

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