Semi-Annual Consolidated Statement Of Cash Flows
Kyoritsu Computer & Communication Co.,Ltd. - Filing #7328448
| Concept |
2023-04-01 to 2024-03-31 |
As at 2024-03-31 |
2022-04-01 to 2023-03-31 |
As at 2023-03-31 |
|---|---|---|---|---|
| Semi-annual consolidated statement of cash flows | ||||
| Statement of cash flows | ||||
| Cash flows from operating activities | ||||
| Profit (loss) before income taxes |
356,555,000
JPY
|
— |
173,278,000
JPY
|
— |
| Depreciation |
59,456,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts |
739,000
JPY
|
— | — | — |
| Interest and dividend income |
-157,000
JPY
|
— | — | — |
| Increase (decrease) in provision for bonuses |
20,766,000
JPY
|
— | — | — |
| Decrease (increase) in inventories |
74,192,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables |
62,565,000
JPY
|
— | — | — |
| Other, net |
41,332,000
JPY
|
— | — | — |
| Subtotal |
705,297,000
JPY
|
— | — | — |
| Interest and dividends received |
168,000
JPY
|
— | — | — |
| Interest paid |
-285,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities |
644,785,000
JPY
|
— | — | — |
| Cash flows from investing activities | ||||
| Purchase of property, plant and equipment |
-34,290,000
JPY
|
— | — | — |
| Other, net |
-2,495,000
JPY
|
— | — | — |
| Net cash provided by (used in) investing activities |
-46,744,000
JPY
|
— | — | — |
| Cash flows from financing activities | ||||
| Dividends paid |
-65,924,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities |
-80,124,000
JPY
|
— | — | — |
| Other, net |
-14,199,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents |
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents |
517,916,000
JPY
|
— | — | — |
| Cash and cash equivalents | — |
1,174,304,000
JPY
|
— |
568,465,000
JPY
|