Consolidated Statement Of Cash Flows

CHUGOKU MARINE PAINTS,LTD. - Filing #7326311

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
12,601,000,000 JPY
7,296,000,000 JPY
3,181,000,000 JPY
5,228,000,000 JPY
Depreciation
1,641,000,000 JPY
1,603,000,000 JPY
Impairment losses
644,000,000 JPY
46,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-809,000,000 JPY
-53,000,000 JPY
Interest and dividend income
-669,000,000 JPY
-470,000,000 JPY
Interest expenses
518,000,000 JPY
425,000,000 JPY
Increase (decrease) in retirement benefit liability
-176,000,000 JPY
19,000,000 JPY
Foreign exchange losses (gains)
-59,000,000 JPY
82,000,000 JPY
Decrease (increase) in trade receivables
-3,551,000,000 JPY
-3,469,000,000 JPY
Subtotal
14,071,000,000 JPY
893,000,000 JPY
Decrease (increase) in inventories
2,128,000,000 JPY
-2,373,000,000 JPY
Income taxes paid
-1,786,000,000 JPY
-897,000,000 JPY
Net cash provided by (used in) operating activities
12,388,000,000 JPY
29,000,000 JPY
Increase (decrease) in trade payables
933,000,000 JPY
866,000,000 JPY
Other, net
659,000,000 JPY
472,000,000 JPY
Interest and dividends received
617,000,000 JPY
457,000,000 JPY
Interest paid
-515,000,000 JPY
-423,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-5,557,000,000 JPY
-3,094,000,000 JPY
Proceeds from withdrawal of time deposits
3,641,000,000 JPY
3,386,000,000 JPY
Net cash provided by (used in) investing activities
-1,625,000,000 JPY
514,000,000 JPY
Purchase of investment securities
-54,000,000 JPY
-28,000,000 JPY
Proceeds from sale of investment securities
243,000,000 JPY
1,734,000,000 JPY
Other, net
-10,000,000 JPY
-20,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-1,261,000,000 JPY
Proceeds from long-term borrowings
1,700,000,000 JPY
JPY
Dividends paid
-2,573,000,000 JPY
-1,771,000,000 JPY
Net increase (decrease) in short-term borrowings
1,185,000,000 JPY
2,941,000,000 JPY
Repayments of long-term borrowings
-1,700,000,000 JPY
-2,000,000 JPY
Dividends paid to non-controlling interests
-366,000,000 JPY
-402,000,000 JPY
Net cash provided by (used in) financing activities
-1,980,000,000 JPY
-654,000,000 JPY
Other, net
-247,000,000 JPY
-217,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
709,000,000 JPY
1,175,000,000 JPY
Net increase (decrease) in cash and cash equivalents
9,491,000,000 JPY
1,065,000,000 JPY
Cash and cash equivalents
27,705,000,000 JPY
18,214,000,000 JPY
17,148,000,000 JPY

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