Semi-Annual Statement Of Cash Flows

KYOWA LEATHER CLOTH CO.,LTD - Filing #7330703

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,704,000,000 JPY
2,439,000,000 JPY
75,000,000 JPY
569,000,000 JPY
Depreciation
2,601,000,000 JPY
2,550,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
50,000,000 JPY
18,000,000 JPY
Interest and dividend income
-72,000,000 JPY
-58,000,000 JPY
Interest expenses
18,000,000 JPY
24,000,000 JPY
Decrease (increase) in trade receivables
-1,898,000,000 JPY
345,000,000 JPY
Decrease (increase) in inventories
178,000,000 JPY
339,000,000 JPY
Increase (decrease) in trade payables
3,573,000,000 JPY
-586,000,000 JPY
Other, net
-320,000,000 JPY
452,000,000 JPY
Subtotal
6,874,000,000 JPY
3,439,000,000 JPY
Interest and dividends received
146,000,000 JPY
66,000,000 JPY
Interest paid
-12,000,000 JPY
-14,000,000 JPY
Income taxes paid
-108,000,000 JPY
-533,000,000 JPY
Net cash provided by (used in) operating activities
7,105,000,000 JPY
2,960,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,583,000,000 JPY
-2,712,000,000 JPY
Proceeds from sale of property, plant and equipment
13,000,000 JPY
35,000,000 JPY
Purchase of investment securities
-597,000,000 JPY
-597,000,000 JPY
Other, net
-57,000,000 JPY
-36,000,000 JPY
Net cash provided by (used in) investing activities
-1,920,000,000 JPY
-1,941,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-575,000,000 JPY
-577,000,000 JPY
Net cash provided by (used in) financing activities
-587,000,000 JPY
-703,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-33,000,000 JPY
10,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,563,000,000 JPY
326,000,000 JPY
Cash and cash equivalents
13,773,000,000 JPY
9,209,000,000 JPY
8,882,000,000 JPY

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