Semi-Annual Consolidated Statement Of Cash Flows

Quest Co., Ltd. - Filing #7329742

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,056,217,000 JPY
1,106,586,000 JPY
912,577,000 JPY
1,033,500,000 JPY
Depreciation
53,446,000 JPY
55,210,000 JPY
Amortization of goodwill
76,479,000 JPY
76,479,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
-1,490,000 JPY
Interest and dividend income
-41,380,000 JPY
-40,968,000 JPY
Interest expenses
635,000 JPY
278,000 JPY
Increase (decrease) in retirement benefit liability
-1,648,000 JPY
-22,327,000 JPY
Share of loss (profit) of entities accounted for using equity method
-10,210,000 JPY
-9,030,000 JPY
Increase (decrease) in provision for bonuses
69,490,000 JPY
55,962,000 JPY
Decrease (increase) in inventories
-478,000 JPY
28,881,000 JPY
Increase (decrease) in trade payables
-43,958,000 JPY
28,204,000 JPY
Other, net
165,559,000 JPY
19,907,000 JPY
Subtotal
1,010,584,000 JPY
940,565,000 JPY
Interest and dividends received
41,831,000 JPY
41,576,000 JPY
Interest paid
-633,000 JPY
-276,000 JPY
Income taxes paid
-342,445,000 JPY
-321,931,000 JPY
Net cash provided by (used in) operating activities
709,336,000 JPY
659,934,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-208,622,000 JPY
-11,864,000 JPY
Proceeds from sale of investment securities
111,048,000 JPY
JPY
Proceeds from collection of loans receivable
1,000,000 JPY
2,400,000 JPY
Net cash provided by (used in) investing activities
-2,147,000 JPY
-150,809,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
JPY
-100,000,000 JPY
Purchase of treasury shares
JPY
-225,000 JPY
Dividends paid
-245,407,000 JPY
-222,560,000 JPY
Net cash provided by (used in) financing activities
-251,961,000 JPY
-326,421,000 JPY
Net increase (decrease) in cash and cash equivalents
455,227,000 JPY
182,703,000 JPY
Cash and cash equivalents
3,114,570,000 JPY
2,659,343,000 JPY
2,476,640,000 JPY

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