Statement Of Cash Flows

KIMOTO CO.,LTD. - Filing #7334727

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
381,000,000 JPY
597,000,000 JPY
-964,000,000 JPY
-513,000,000 JPY
Depreciation
498,000,000 JPY
508,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-13,000,000 JPY
11,000,000 JPY
Interest and dividend income
-61,000,000 JPY
-36,000,000 JPY
Foreign exchange losses (gains)
-80,000,000 JPY
-54,000,000 JPY
Increase (decrease) in provision for bonuses
-8,000,000 JPY
-10,000,000 JPY
Decrease (increase) in trade receivables
-981,000,000 JPY
1,276,000,000 JPY
Decrease (increase) in inventories
90,000,000 JPY
34,000,000 JPY
Increase (decrease) in trade payables
513,000,000 JPY
-838,000,000 JPY
Subtotal
468,000,000 JPY
201,000,000 JPY
Other, net
155,000,000 JPY
-175,000,000 JPY
Net cash provided by (used in) operating activities
514,000,000 JPY
-190,000,000 JPY
Interest and dividends received
61,000,000 JPY
36,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-380,000,000 JPY
-365,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
52,000,000 JPY
Loan advances
JPY
-7,000,000 JPY
Proceeds from collection of loans receivable
7,000,000 JPY
1,000,000 JPY
Other, net
-44,000,000 JPY
-190,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-642,000,000 JPY
-528,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-248,000,000 JPY
Dividends paid
-278,000,000 JPY
-327,000,000 JPY
Net cash provided by (used in) financing activities
-278,000,000 JPY
-576,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
215,000,000 JPY
160,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-190,000,000 JPY
-1,133,000,000 JPY
Cash and cash equivalents
12,602,000,000 JPY
12,792,000,000 JPY
13,926,000,000 JPY

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