Semi-Annual Statement Of Cash Flows

KLASS Corporation - Filing #7337017

Concept As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2022-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
31,062,000 JPY
189,657,000 JPY
Depreciation
121,636,000 JPY
114,508,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,744,000 JPY
-48,000 JPY
Interest and dividend income
-576,000 JPY
-780,000 JPY
Interest expenses
12,822,000 JPY
12,229,000 JPY
Increase (decrease) in provision for bonuses
-62,255,000 JPY
-15,257,000 JPY
Decrease (increase) in inventories
-67,748,000 JPY
-147,908,000 JPY
Increase (decrease) in trade payables
36,557,000 JPY
-331,104,000 JPY
Other, net
34,412,000 JPY
24,518,000 JPY
Subtotal
480,906,000 JPY
45,079,000 JPY
Interest and dividends received
447,000 JPY
563,000 JPY
Interest paid
-12,832,000 JPY
-12,346,000 JPY
Income taxes paid
-57,902,000 JPY
-13,400,000 JPY
Net cash provided by (used in) operating activities
414,023,000 JPY
23,526,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-79,094,000 JPY
-295,886,000 JPY
Other, net
-10,651,000 JPY
-11,337,000 JPY
Net cash provided by (used in) investing activities
-39,310,000 JPY
-260,698,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
275,000,000 JPY
Repayments of short-term borrowings
JPY
-275,000,000 JPY
Proceeds from long-term borrowings
320,000,000 JPY
510,300,000 JPY
Repayments of long-term borrowings
-387,829,000 JPY
-93,407,000 JPY
Dividends paid
-53,909,000 JPY
-53,909,000 JPY
Net cash provided by (used in) financing activities
-135,489,000 JPY
326,512,000 JPY
Other, net
-2,153,000 JPY
-24,589,000 JPY
Net increase (decrease) in cash and cash equivalents
239,223,000 JPY
89,339,000 JPY
Cash and cash equivalents
1,042,223,000 JPY
803,000,000 JPY
1,176,691,000 JPY
1,087,351,000 JPY

Talk to a Data Expert

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