Consolidated Statement Of Cash Flows

KAPPA.CREATE CO.,LTD. - Filing #7321927

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,578,000,000 JPY
1,493,000,000 JPY
-2,553,000,000 JPY
-2,829,000,000 JPY
Depreciation
2,208,000,000 JPY
2,111,000,000 JPY
Impairment losses
118,000,000 JPY
1,545,000,000 JPY
Interest and dividend income
-96,000,000 JPY
-80,000,000 JPY
Increase (decrease) in provision for bonuses
18,000,000 JPY
-25,000,000 JPY
Subtotal
3,840,000,000 JPY
2,000,000,000 JPY
Decrease (increase) in trade receivables
-198,000,000 JPY
-356,000,000 JPY
Decrease (increase) in inventories
63,000,000 JPY
-131,000,000 JPY
Net cash provided by (used in) operating activities
3,554,000,000 JPY
2,522,000,000 JPY
Increase (decrease) in trade payables
-139,000,000 JPY
566,000,000 JPY
Other, net
-46,000,000 JPY
607,000,000 JPY
Interest and dividends received
96,000,000 JPY
80,000,000 JPY
Loss (gain) on sale of non-current assets
-1,000,000 JPY
-2,000,000 JPY
Interest paid
-192,000,000 JPY
-165,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,434,000,000 JPY
-1,174,000,000 JPY
Proceeds from sale of property, plant and equipment
1,000,000 JPY
2,000,000 JPY
Net cash provided by (used in) investing activities
-2,490,000,000 JPY
-1,146,000,000 JPY
Other, net
-54,000,000 JPY
-35,000,000 JPY
Cash flows from financing activities
Dividends paid
JPY
0 JPY
Proceeds from long-term borrowings
3,000,000,000 JPY
JPY
Repayments of long-term borrowings
-1,680,000,000 JPY
-980,000,000 JPY
Redemption of bonds
-580,000,000 JPY
-1,015,000,000 JPY
Net cash provided by (used in) financing activities
-644,000,000 JPY
-3,265,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
419,000,000 JPY
-1,889,000,000 JPY
Cash and cash equivalents
7,937,000,000 JPY
7,518,000,000 JPY
9,407,000,000 JPY

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