Consolidated Statement Of Cash Flows

SEYFERT LTD. - Filing #7343471

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
156,557,000 JPY
174,464,000 JPY
193,011,000 JPY
207,126,000 JPY
Depreciation
58,606,000 JPY
56,198,000 JPY
Impairment losses
JPY
6,902,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,446,000 JPY
-2,095,000 JPY
Interest and dividend income
-1,176,000 JPY
-390,000 JPY
Interest expenses
4,600,000 JPY
9,000,000 JPY
Foreign exchange losses (gains)
-2,357,000 JPY
-5,676,000 JPY
Increase (decrease) in retirement benefit liability
4,191,000 JPY
9,840,000 JPY
Increase (decrease) in provision for bonuses
-9,211,000 JPY
-4,762,000 JPY
Decrease (increase) in trade receivables
27,397,000 JPY
-6,232,000 JPY
Subtotal
245,700,000 JPY
272,665,000 JPY
Income taxes paid
-36,463,000 JPY
-102,808,000 JPY
Decrease (increase) in inventories
418,000 JPY
1,832,000 JPY
Net cash provided by (used in) operating activities
205,862,000 JPY
164,746,000 JPY
Increase (decrease) in trade payables
-7,930,000 JPY
2,005,000 JPY
Other, net
-7,875,000 JPY
13,575,000 JPY
Interest and dividends received
1,176,000 JPY
390,000 JPY
Interest paid
-4,551,000 JPY
-9,166,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-876,000 JPY
-39,136,000 JPY
Proceeds from sale of property, plant and equipment
12,000 JPY
691,000 JPY
Purchase of investment securities
-10,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-99,880,000 JPY
-89,935,000 JPY
Other, net
-1,067,000 JPY
-8,862,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
433,592,000 JPY
Net increase (decrease) in short-term borrowings
JPY
-288,000,000 JPY
Dividends paid
-53,702,000 JPY
-35,170,000 JPY
Redemption of bonds
JPY
-30,000,000 JPY
Repayments of long-term borrowings
-81,812,000 JPY
-243,886,000 JPY
Net cash provided by (used in) financing activities
-137,625,000 JPY
-172,342,000 JPY
Repayments of lease liabilities
JPY
-6,099,000 JPY
Other, net
JPY
-30,000 JPY
Effect of exchange rate change on cash and cash equivalents
5,968,000 JPY
11,396,000 JPY
Net increase (decrease) in cash and cash equivalents
-25,675,000 JPY
-86,134,000 JPY
Cash and cash equivalents
1,011,379,000 JPY
1,037,054,000 JPY
1,123,188,000 JPY

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