Quarterly Statement Of Cash Flows

FLECT Co.,Ltd. - Filing #7330735

Concept	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	—	751,203,000 JPY	—	254,992,000 JPY	—
Depreciation	—	113,674,000 JPY	—	84,733,000 JPY	—
Interest and dividend income	—	-11,000 JPY	—	-12,000 JPY	—
Interest expenses	—	6,240,000 JPY	—	3,338,000 JPY	—
Decrease (increase) in trade receivables	—	-627,521,000 JPY	—	-611,252,000 JPY	—
Decrease (increase) in inventories	—	22,402,000 JPY	—	3,313,000 JPY	—
Increase (decrease) in trade payables	—	-1,917,000 JPY	—	85,931,000 JPY	—
Other, net	—	59,937,000 JPY	—	8,785,000 JPY	—
Subtotal	—	642,154,000 JPY	—	-225,391,000 JPY	—
Interest paid	—	-6,010,000 JPY	—	-3,305,000 JPY	—
Income taxes paid	—	-36,122,000 JPY	—	-77,357,000 JPY	—
Net cash provided by (used in) operating activities	—	600,031,000 JPY	—	-306,041,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-104,084,000 JPY	—	-101,705,000 JPY	—
Net cash provided by (used in) investing activities	—	-149,627,000 JPY	—	-135,813,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-47,820,000 JPY	—	-58,125,000 JPY	—
Proceeds from issuance of shares	—	17,772,000 JPY	—	16,022,000 JPY	—
Purchase of treasury shares	—	-310,000 JPY	—	-87,000 JPY	—
Net cash provided by (used in) financing activities	—	-30,358,000 JPY	—	-42,190,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	420,045,000 JPY	—	-484,046,000 JPY	—
Cash and cash equivalents	1,575,067,000 JPY	—	1,155,022,000 JPY	—	1,639,068,000 JPY