Semi-Annual Consolidated Statement Of Cash Flows

KENSOH CO.,LTD. - Filing #7325722

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
269,776,000 JPY
329,291,000 JPY
Depreciation
143,090,000 JPY
138,295,000 JPY
Increase (decrease) in allowance for doubtful accounts
-2,372,000 JPY
3,100,000 JPY
Interest and dividend income
-952,000 JPY
-712,000 JPY
Interest expenses
2,670,000 JPY
1,541,000 JPY
Increase (decrease) in provision for bonuses
-14,228,000 JPY
-3,263,000 JPY
Decrease (increase) in trade receivables
81,700,000 JPY
-108,382,000 JPY
Decrease (increase) in inventories
-4,243,000 JPY
-73,181,000 JPY
Increase (decrease) in trade payables
-659,258,000 JPY
-389,427,000 JPY
Subtotal
-181,124,000 JPY
-115,629,000 JPY
Interest and dividends received
952,000 JPY
712,000 JPY
Interest paid
-2,517,000 JPY
-1,524,000 JPY
Income taxes paid
-84,723,000 JPY
-100,427,000 JPY
Net cash provided by (used in) operating activities
-223,251,000 JPY
-213,867,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-185,348,000 JPY
-85,317,000 JPY
Loan advances
-2,210,000 JPY
-3,410,000 JPY
Proceeds from collection of loans receivable
1,877,000 JPY
1,050,000 JPY
Net cash provided by (used in) investing activities
-144,391,000 JPY
-125,427,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
800,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-310,465,000 JPY
-240,720,000 JPY
Dividends paid
-61,379,000 JPY
-54,870,000 JPY
Net cash provided by (used in) financing activities
338,155,000 JPY
384,409,000 JPY
Net increase (decrease) in cash and cash equivalents
-29,486,000 JPY
45,114,000 JPY
Cash and cash equivalents
478,597,000 JPY
508,084,000 JPY
462,970,000 JPY

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