Consolidated Statement Of Cash Flows

KAWADEN CORPORATION - Filing #7322979

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
1,153,115,000 JPY
480,720,000 JPY
Depreciation
551,825,000 JPY
607,845,000 JPY
Increase (decrease) in allowance for doubtful accounts
-6,611,000 JPY
35,868,000 JPY
Interest and dividend income
-16,228,000 JPY
-13,020,000 JPY
Increase (decrease) in provision for retirement benefits
18,086,000 JPY
45,831,000 JPY
Interest expenses
5,566,000 JPY
5,725,000 JPY
Increase (decrease) in provision for bonuses
113,000,000 JPY
-4,100,000 JPY
Subtotal
299,600,000 JPY
1,592,906,000 JPY
Decrease (increase) in trade receivables
-44,927,000 JPY
415,439,000 JPY
Decrease (increase) in inventories
-414,655,000 JPY
-938,182,000 JPY
Income taxes paid
-168,207,000 JPY
-47,542,000 JPY
Net cash provided by (used in) operating activities
166,885,000 JPY
1,708,129,000 JPY
Increase (decrease) in trade payables
-536,513,000 JPY
508,073,000 JPY
Interest and dividends received
24,959,000 JPY
16,930,000 JPY
Interest paid
-5,723,000 JPY
-5,725,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-206,047,000 JPY
-273,706,000 JPY
Net cash provided by (used in) investing activities
-297,134,000 JPY
-356,273,000 JPY
Purchase of investment securities
-751,000 JPY
-678,000 JPY
Proceeds from sale of investment securities
JPY
1,078,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
166,668,000 JPY
-133,332,000 JPY
Dividends paid
-255,632,000 JPY
-255,968,000 JPY
Proceeds from long-term borrowings
250,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-295,937,000 JPY
-299,708,000 JPY
Net cash provided by (used in) financing activities
-138,659,000 JPY
-392,441,000 JPY
Other, net
-3,757,000 JPY
-3,432,000 JPY
Net increase (decrease) in cash and cash equivalents
-268,907,000 JPY
959,414,000 JPY
Cash and cash equivalents
7,371,890,000 JPY
7,640,797,000 JPY
6,681,382,000 JPY

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