Semi-Annual Consolidated Statement Of Cash Flows

ZUIKO CORPORATION - Filing #7336504

Concept 2023-02-21 to
2024-02-20
2023-02-21 to
2024-02-20
As at
2024-02-20
2022-02-21 to
2023-02-20
As at
2023-02-20
2022-02-21 to
2023-02-20
As at
2022-02-20
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
998,600,000 JPY
1,879,573,000 JPY
1,122,844,000 JPY
3,440,930,000 JPY
Depreciation
930,462,000 JPY
848,650,000 JPY
Impairment losses
205,616,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
147,969,000 JPY
-64,496,000 JPY
Interest and dividend income
-221,874,000 JPY
-174,473,000 JPY
Interest expenses
19,037,000 JPY
19,480,000 JPY
Increase (decrease) in provision for bonuses
-18,363,000 JPY
23,057,000 JPY
Decrease (increase) in trade receivables
-688,917,000 JPY
-2,412,012,000 JPY
Decrease (increase) in inventories
393,076,000 JPY
2,174,856,000 JPY
Increase (decrease) in trade payables
-1,443,004,000 JPY
120,570,000 JPY
Other, net
-125,058,000 JPY
-46,280,000 JPY
Subtotal
156,514,000 JPY
1,428,285,000 JPY
Interest and dividends received
222,995,000 JPY
173,134,000 JPY
Interest paid
-43,037,000 JPY
-42,834,000 JPY
Income taxes paid
-657,720,000 JPY
-1,170,537,000 JPY
Net cash provided by (used in) operating activities
-322,676,000 JPY
388,047,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-318,486,000 JPY
-690,393,000 JPY
Proceeds from sale of property, plant and equipment
1,543,030,000 JPY
376,042,000 JPY
Purchase of investment securities
-2,204,000 JPY
-2,067,000 JPY
Proceeds from sale of investment securities
64,998,000 JPY
403,960,000 JPY
Other, net
1,343,000 JPY
57,763,000 JPY
Net cash provided by (used in) investing activities
1,115,298,000 JPY
-1,372,306,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-250,000,000 JPY
-250,000,000 JPY
Dividends paid
-714,759,000 JPY
-478,954,000 JPY
Net cash provided by (used in) financing activities
-1,059,423,000 JPY
-822,863,000 JPY
Other, net
51,000 JPY
42,000 JPY
Effect of exchange rate change on cash and cash equivalents
310,764,000 JPY
285,099,000 JPY
Net increase (decrease) in cash and cash equivalents
43,963,000 JPY
-1,522,022,000 JPY
Cash and cash equivalents
7,923,920,000 JPY
7,879,957,000 JPY
9,401,980,000 JPY

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