Semi-Annual Consolidated Statement Of Cash Flows

CHIMNEY CO., LTD. - Filing #7332801

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
740,845,000 JPY
578,644,000 JPY
-1,932,014,000 JPY
-2,049,157,000 JPY
Depreciation
322,283,000 JPY
367,303,000 JPY
Impairment losses
671,132,000 JPY
327,429,000 JPY
Amortization of goodwill
485,889,000 JPY
498,096,000 JPY
Increase (decrease) in allowance for doubtful accounts
-28,795,000 JPY
120,218,000 JPY
Interest and dividend income
-5,048,000 JPY
-5,539,000 JPY
Interest expenses
61,624,000 JPY
96,320,000 JPY
Increase (decrease) in retirement benefit liability
3,386,000 JPY
8,767,000 JPY
Increase (decrease) in provision for bonuses
51,922,000 JPY
-74,048,000 JPY
Share of loss (profit) of entities accounted for using equity method
-101,675,000 JPY
-3,689,000 JPY
Decrease (increase) in trade receivables
-286,513,000 JPY
-301,026,000 JPY
Decrease (increase) in inventories
-9,248,000 JPY
-39,141,000 JPY
Increase (decrease) in trade payables
797,269,000 JPY
442,017,000 JPY
Other, net
-280,538,000 JPY
340,624,000 JPY
Subtotal
2,837,042,000 JPY
-198,701,000 JPY
Interest and dividends received
5,048,000 JPY
5,539,000 JPY
Interest paid
-61,058,000 JPY
-89,755,000 JPY
Income taxes paid
-48,537,000 JPY
-83,353,000 JPY
Net cash provided by (used in) operating activities
2,784,371,000 JPY
1,012,381,000 JPY
Cash flows from investing activities
Other, net
1,051,000 JPY
-12,283,000 JPY
Net cash provided by (used in) investing activities
-332,406,000 JPY
-193,875,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-15,360,000 JPY
-147,095,000 JPY
Purchase of treasury shares
-96,000 JPY
JPY
Dividends paid
-43,000 JPY
-192,898,000 JPY
Net cash provided by (used in) financing activities
-2,037,957,000 JPY
-3,396,607,000 JPY
Net increase (decrease) in cash and cash equivalents
414,006,000 JPY
-2,578,102,000 JPY
Cash and cash equivalents
7,852,493,000 JPY
7,438,486,000 JPY
10,016,589,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.