Statement Of Cash Flows

shoei corporation - Filing #7327834

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
1,387,533,000 JPY
1,193,189,000 JPY
-2,083,540,000 JPY
-1,980,802,000 JPY
Depreciation
243,526,000 JPY
320,896,000 JPY
Impairment losses
258,934,000 JPY
1,641,697,000 JPY
Increase (decrease) in allowance for doubtful accounts
15,695,000 JPY
13,551,000 JPY
Interest and dividend income
-10,588,000 JPY
-27,550,000 JPY
Interest expenses
25,819,000 JPY
33,689,000 JPY
Increase (decrease) in provision for bonuses
7,297,000 JPY
-3,265,000 JPY
Decrease (increase) in trade receivables
254,219,000 JPY
-137,540,000 JPY
Decrease (increase) in inventories
316,693,000 JPY
432,138,000 JPY
Increase (decrease) in trade payables
-215,920,000 JPY
-175,305,000 JPY
Subtotal
1,489,957,000 JPY
753,226,000 JPY
Other, net
57,852,000 JPY
-10,186,000 JPY
Income taxes paid
-66,135,000 JPY
-101,193,000 JPY
Net cash provided by (used in) operating activities
1,421,144,000 JPY
716,250,000 JPY
Interest and dividends received
10,588,000 JPY
27,550,000 JPY
Interest paid
-25,737,000 JPY
-33,539,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
JPY
-3,739,000 JPY
Loss (gain) on sale of non-current assets
-202,689,000 JPY
-146,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-211,732,000 JPY
-122,337,000 JPY
Proceeds from sale of property, plant and equipment
706,870,000 JPY
146,000 JPY
Purchase of investment securities
-14,056,000 JPY
-13,382,000 JPY
Net cash provided by (used in) investing activities
507,687,000 JPY
-116,322,000 JPY
Proceeds from sale of investment securities
JPY
7,325,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-154,372,000 JPY
-154,550,000 JPY
Proceeds from long-term borrowings
100,000,000 JPY
300,000,000 JPY
Net cash provided by (used in) financing activities
-2,354,948,000 JPY
-217,115,000 JPY
Repayments of long-term borrowings
-158,752,000 JPY
-173,916,000 JPY
Net increase (decrease) in cash and cash equivalents
-412,461,000 JPY
388,149,000 JPY
Effect of exchange rate change on cash and cash equivalents
13,654,000 JPY
5,336,000 JPY
Cash and cash equivalents
854,675,000 JPY
1,267,136,000 JPY
878,987,000 JPY

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