Consolidated Statement Of Cash Flows

KYOSHA CO.,LTD. - Filing #7328056

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
894,000,000 JPY
365,000,000 JPY
483,000,000 JPY
-234,000,000 JPY
Depreciation
1,042,000,000 JPY
947,000,000 JPY
Interest and dividend income
-22,000,000 JPY
-15,000,000 JPY
Interest expenses
389,000,000 JPY
197,000,000 JPY
Increase (decrease) in retirement benefit liability
12,000,000 JPY
65,000,000 JPY
Loss (gain) on valuation of short-term and long-term investment securities
JPY
251,000,000 JPY
Decrease (increase) in trade receivables
404,000,000 JPY
429,000,000 JPY
Subtotal
2,773,000,000 JPY
1,878,000,000 JPY
Decrease (increase) in inventories
779,000,000 JPY
235,000,000 JPY
Income taxes paid
-233,000,000 JPY
-254,000,000 JPY
Net cash provided by (used in) operating activities
2,377,000,000 JPY
1,502,000,000 JPY
Increase (decrease) in trade payables
-334,000,000 JPY
-27,000,000 JPY
Other, net
-232,000,000 JPY
-593,000,000 JPY
Interest and dividends received
22,000,000 JPY
14,000,000 JPY
Interest paid
-398,000,000 JPY
-136,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-3,000,000 JPY
-3,000,000 JPY
Purchase of property, plant and equipment
-765,000,000 JPY
-1,312,000,000 JPY
Proceeds from sale of property, plant and equipment
11,000,000 JPY
5,000,000 JPY
Net cash provided by (used in) investing activities
-769,000,000 JPY
-1,324,000,000 JPY
Purchase of investment securities
-11,000,000 JPY
-10,000,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
-1,670,000,000 JPY
86,000,000 JPY
Dividends paid
-42,000,000 JPY
-70,000,000 JPY
Proceeds from long-term borrowings
JPY
1,986,000,000 JPY
Repayments of long-term borrowings
-465,000,000 JPY
-476,000,000 JPY
Net cash provided by (used in) financing activities
-2,236,000,000 JPY
1,470,000,000 JPY
Repayments of lease liabilities
-57,000,000 JPY
-55,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
277,000,000 JPY
281,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-350,000,000 JPY
1,929,000,000 JPY
Cash and cash equivalents
4,740,000,000 JPY
5,091,000,000 JPY
3,161,000,000 JPY

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