Quarterly Consolidated Statement Of Cash Flows

Konoike Transport Co.,Ltd. - Filing #7330237

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
17,203,000,000 JPY
11,739,000,000 JPY
10,786,000,000 JPY
13,764,000,000 JPY
Depreciation
8,097,000,000 JPY
8,036,000,000 JPY
Impairment losses
52,000,000 JPY
407,000,000 JPY
Amortization of goodwill
231,000,000 JPY
231,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
387,000,000 JPY
-133,000,000 JPY
Interest and dividend income
-619,000,000 JPY
-555,000,000 JPY
Interest expenses
284,000,000 JPY
269,000,000 JPY
Foreign exchange losses (gains)
-351,000,000 JPY
20,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
261,000,000 JPY
217,000,000 JPY
Decrease (increase) in trade receivables
-4,150,000,000 JPY
2,965,000,000 JPY
Decrease (increase) in inventories
-5,000,000 JPY
-269,000,000 JPY
Increase (decrease) in trade payables
593,000,000 JPY
-2,810,000,000 JPY
Other, net
9,000,000 JPY
259,000,000 JPY
Subtotal
23,740,000,000 JPY
23,129,000,000 JPY
Interest and dividends received
566,000,000 JPY
507,000,000 JPY
Interest paid
-281,000,000 JPY
-267,000,000 JPY
Income taxes paid
-6,349,000,000 JPY
-4,989,000,000 JPY
Net cash provided by (used in) operating activities
17,687,000,000 JPY
18,793,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,651,000,000 JPY
-4,549,000,000 JPY
Proceeds from sale of property, plant and equipment
224,000,000 JPY
566,000,000 JPY
Purchase of investment securities
-144,000,000 JPY
-43,000,000 JPY
Proceeds from sale of investment securities
1,195,000,000 JPY
62,000,000 JPY
Other, net
-945,000,000 JPY
-323,000,000 JPY
Net cash provided by (used in) investing activities
-7,839,000,000 JPY
-5,846,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
22,000,000 JPY
JPY
Repayments of long-term borrowings
-719,000,000 JPY
-320,000,000 JPY
Dividends paid
-2,544,000,000 JPY
-1,906,000,000 JPY
Dividends paid to non-controlling interests
-54,000,000 JPY
-41,000,000 JPY
Other, net
-271,000,000 JPY
-413,000,000 JPY
Net cash provided by (used in) financing activities
-9,896,000,000 JPY
-3,547,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
513,000,000 JPY
552,000,000 JPY
Net increase (decrease) in cash and cash equivalents
465,000,000 JPY
9,952,000,000 JPY
Cash and cash equivalents
68,114,000,000 JPY
67,580,000,000 JPY
57,628,000,000 JPY

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