Semi-Annual Consolidated Statement Of Cash Flows

kaihan co.,Ltd. - Filing #7325328

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-655,617,000 JPY
-544,689,000 JPY
-1,023,003,000 JPY
-1,091,546,000 JPY
Depreciation
57,729,000 JPY
123,641,000 JPY
Impairment losses
93,782,000 JPY
399,326,000 JPY
Amortization of goodwill
39,233,000 JPY
29,386,000 JPY
Increase (decrease) in allowance for doubtful accounts
-27,271,000 JPY
28,435,000 JPY
Interest and dividend income
-32,172,000 JPY
-26,937,000 JPY
Interest expenses
41,572,000 JPY
29,909,000 JPY
Loss (gain) on sale of property, plant and equipment
-6,017,000 JPY
-1,100,000 JPY
Decrease (increase) in trade receivables
-29,055,000 JPY
-24,029,000 JPY
Decrease (increase) in inventories
-2,891,000 JPY
2,068,000 JPY
Increase (decrease) in trade payables
-32,118,000 JPY
83,657,000 JPY
Other, net
15,799,000 JPY
29,814,000 JPY
Subtotal
-601,417,000 JPY
-445,165,000 JPY
Interest and dividends received
39,068,000 JPY
10,064,000 JPY
Interest paid
-41,129,000 JPY
-30,227,000 JPY
Income taxes paid
-57,240,000 JPY
-138,496,000 JPY
Net cash provided by (used in) operating activities
-632,105,000 JPY
-578,799,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-839,456,000 JPY
-648,835,000 JPY
Proceeds from sale of property, plant and equipment
6,017,000 JPY
1,100,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-64,845,000 JPY
Other, net
-1,200,000 JPY
20,000,000 JPY
Net cash provided by (used in) investing activities
-759,192,000 JPY
-1,293,342,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-261,677,000 JPY
-191,914,000 JPY
Net cash provided by (used in) financing activities
1,708,156,000 JPY
625,298,000 JPY
Other, net
JPY
244,000 JPY
Net increase (decrease) in cash and cash equivalents
316,858,000 JPY
-1,246,843,000 JPY
Cash and cash equivalents
577,162,000 JPY
260,304,000 JPY
1,506,932,000 JPY

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