Consolidated Statement Of Cash Flows

PULSTEC INDUSTRIAL CO.,LTD. - Filing #7330295

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
426,038,000 JPY
416,294,000 JPY
327,640,000 JPY
332,101,000 JPY
Depreciation
60,861,000 JPY
59,074,000 JPY
Interest and dividend income
-4,720,000 JPY
-4,199,000 JPY
Interest expenses
235,000 JPY
358,000 JPY
Increase (decrease) in retirement benefit liability
-17,977,000 JPY
14,925,000 JPY
Increase (decrease) in provision for bonuses
22,099,000 JPY
1,017,000 JPY
Foreign exchange losses (gains)
-12,117,000 JPY
-6,718,000 JPY
Loss (gain) on sale of property, plant and equipment
-164,000 JPY
JPY
Subtotal
407,391,000 JPY
13,633,000 JPY
Decrease (increase) in trade receivables
-67,746,000 JPY
-220,644,000 JPY
Decrease (increase) in inventories
-254,825,000 JPY
-52,857,000 JPY
Income taxes paid
-13,612,000 JPY
-122,912,000 JPY
Net cash provided by (used in) operating activities
398,870,000 JPY
-105,439,000 JPY
Increase (decrease) in trade payables
251,907,000 JPY
-52,955,000 JPY
Other, net
42,731,000 JPY
-57,236,000 JPY
Interest and dividends received
5,317,000 JPY
4,149,000 JPY
Interest paid
-226,000 JPY
-309,000 JPY
Cash flows from investing activities
Proceeds from withdrawal of time deposits
JPY
50,000,000 JPY
Purchase of property, plant and equipment
-131,315,000 JPY
-26,124,000 JPY
Proceeds from sale of property, plant and equipment
165,000 JPY
JPY
Net cash provided by (used in) investing activities
89,344,000 JPY
23,859,000 JPY
Other, net
-859,000 JPY
-15,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-110,000 JPY
-76,000 JPY
Dividends paid
-95,671,000 JPY
-115,690,000 JPY
Repayments of long-term borrowings
-50,320,000 JPY
-110,320,000 JPY
Net cash provided by (used in) financing activities
-146,102,000 JPY
-226,086,000 JPY
Effect of exchange rate change on cash and cash equivalents
14,029,000 JPY
6,162,000 JPY
Net increase (decrease) in cash and cash equivalents
356,142,000 JPY
-301,503,000 JPY
Cash and cash equivalents
2,267,271,000 JPY
1,911,128,000 JPY
2,212,632,000 JPY

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