Statement Of Cash Flows

MatsukiyoCocokara & Co - Filing #7331570

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
81,246,000,000 JPY
31,235,000,000 JPY
3,993,000,000 JPY
64,908,000,000 JPY
Depreciation
15,783,000,000 JPY
14,265,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
24,000,000 JPY
-125,000,000 JPY
Interest and dividend income
-620,000,000 JPY
-568,000,000 JPY
Interest expenses
57,000,000 JPY
53,000,000 JPY
Loss (gain) on sale of investment securities
-2,741,000,000 JPY
-6,000,000 JPY
Loss (gain) on sale of non-current assets
41,000,000 JPY
-646,000,000 JPY
Decrease (increase) in inventories
-2,801,000,000 JPY
-4,601,000,000 JPY
Increase (decrease) in trade payables
3,569,000,000 JPY
9,753,000,000 JPY
Subtotal
91,506,000,000 JPY
83,888,000,000 JPY
Interest and dividends received
489,000,000 JPY
444,000,000 JPY
Interest paid
-57,000,000 JPY
-53,000,000 JPY
Income taxes paid
-33,880,000,000 JPY
-23,785,000,000 JPY
Cash flows from operating activities
Impairment losses
1,760,000,000 JPY
1,475,000,000 JPY
Increase (decrease) in provision for bonuses
-634,000,000 JPY
526,000,000 JPY
Decrease (increase) in trade receivables
-6,263,000,000 JPY
-3,401,000,000 JPY
Other, net
-4,085,000,000 JPY
-1,418,000,000 JPY
Net cash provided by (used in) operating activities
63,506,000,000 JPY
64,061,000,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
2,835,000,000 JPY
-537,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,209,000,000 JPY
-13,594,000,000 JPY
Proceeds from sale of property, plant and equipment
735,000,000 JPY
1,853,000,000 JPY
Net cash provided by (used in) investing activities
-22,760,000,000 JPY
-19,669,000,000 JPY
Proceeds from sale of investment securities
4,726,000,000 JPY
101,000,000 JPY
Loan advances
-3,000,000 JPY
-1,590,000,000 JPY
Other, net
-809,000,000 JPY
-402,000,000 JPY
Proceeds from collection of loans receivable
0 JPY
364,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-3,689,000,000 JPY
-11,855,000,000 JPY
Dividends paid
-13,252,000,000 JPY
-10,580,000,000 JPY
Net cash provided by (used in) financing activities
-18,273,000,000 JPY
-23,734,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
23,000,000 JPY
-30,000,000 JPY
Net increase (decrease) in cash and cash equivalents
22,495,000,000 JPY
20,627,000,000 JPY
Cash and cash equivalents
117,720,000,000 JPY
95,224,000,000 JPY
74,519,000,000 JPY

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