Statement Of Cash Flows

Kyowa Corporation - Filing #7322354

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
1,054,016,000 JPY
956,207,000 JPY
691,250,000 JPY
692,798,000 JPY
Depreciation
1,728,082,000 JPY
1,384,131,000 JPY
Impairment losses
57,560,000 JPY
JPY
Interest and dividend income
-3,634,000 JPY
-4,181,000 JPY
Interest expenses
25,056,000 JPY
26,311,000 JPY
Increase (decrease) in provision for bonuses
3,021,000 JPY
22,917,000 JPY
Loss (gain) on sale of property, plant and equipment
-545,000 JPY
JPY
Decrease (increase) in trade receivables
-38,620,000 JPY
-188,719,000 JPY
Decrease (increase) in inventories
208,237,000 JPY
-482,472,000 JPY
Subtotal
2,863,268,000 JPY
2,685,147,000 JPY
Increase (decrease) in trade payables
-300,619,000 JPY
954,718,000 JPY
Other, net
6,542,000 JPY
224,540,000 JPY
Income taxes paid
-331,648,000 JPY
-109,737,000 JPY
Net cash provided by (used in) operating activities
2,535,429,000 JPY
2,552,330,000 JPY
Interest and dividends received
2,700,000 JPY
3,022,000 JPY
Interest paid
-25,387,000 JPY
-26,102,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-2,270,811,000 JPY
-2,054,809,000 JPY
Proceeds from sale of property, plant and equipment
545,000 JPY
JPY
Purchase of investment securities
-10,000,000 JPY
-10,000,000 JPY
Net cash provided by (used in) investing activities
-2,437,159,000 JPY
-2,180,333,000 JPY
Proceeds from sale of investment securities
20,000,000 JPY
JPY
Other, net
116,000 JPY
1,229,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
JPY
-40,000 JPY
Proceeds from long-term borrowings
2,400,000,000 JPY
900,000,000 JPY
Dividends paid
-113,091,000 JPY
-104,200,000 JPY
Repayments of long-term borrowings
-1,939,648,000 JPY
-1,490,371,000 JPY
Net cash provided by (used in) financing activities
347,744,000 JPY
-698,278,000 JPY
Net increase (decrease) in cash and cash equivalents
446,014,000 JPY
-326,281,000 JPY
Cash and cash equivalents
4,590,562,000 JPY
4,144,548,000 JPY
4,470,829,000 JPY

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