Consolidated Statement Of Cash Flows

KATSURAGAWA ELECTRIC CO.,LTD. - Filing #7322120

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
189,129,000 JPY
177,962,000 JPY
-440,408,000 JPY
-633,786,000 JPY
Depreciation
148,844,000 JPY
162,997,000 JPY
Increase (decrease) in allowance for doubtful accounts
-2,811,000 JPY
-5,114,000 JPY
Interest and dividend income
-12,121,000 JPY
-4,520,000 JPY
Interest expenses
8,134,000 JPY
5,439,000 JPY
Increase (decrease) in provision for bonuses
7,046,000 JPY
-5,174,000 JPY
Foreign exchange losses (gains)
-114,085,000 JPY
-233,672,000 JPY
Share of loss (profit) of entities accounted for using equity method
11,100,000 JPY
7,953,000 JPY
Decrease (increase) in trade receivables
32,480,000 JPY
154,084,000 JPY
Subtotal
575,462,000 JPY
-736,357,000 JPY
Income taxes paid
-3,690,000 JPY
-3,807,000 JPY
Decrease (increase) in inventories
48,954,000 JPY
190,468,000 JPY
Net cash provided by (used in) operating activities
602,347,000 JPY
-735,100,000 JPY
Increase (decrease) in trade payables
181,395,000 JPY
-275,039,000 JPY
Other, net
195,620,000 JPY
-8,087,000 JPY
Interest and dividends received
12,121,000 JPY
4,520,000 JPY
Interest paid
-8,134,000 JPY
-5,439,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-70,940,000 JPY
-36,478,000 JPY
Proceeds from sale of property, plant and equipment
246,000 JPY
138,000 JPY
Net cash provided by (used in) investing activities
-73,193,000 JPY
-36,339,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-29,000 JPY
Net increase (decrease) in short-term borrowings
JPY
-19,876,000 JPY
Proceeds from long-term borrowings
300,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-180,000,000 JPY
-80,000,000 JPY
Net cash provided by (used in) financing activities
69,377,000 JPY
141,412,000 JPY
Repayments of lease liabilities
-50,622,000 JPY
-58,681,000 JPY
Effect of exchange rate change on cash and cash equivalents
65,831,000 JPY
167,422,000 JPY
Net increase (decrease) in cash and cash equivalents
664,363,000 JPY
-462,605,000 JPY
Cash and cash equivalents
1,781,113,000 JPY
1,116,750,000 JPY
1,579,355,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.