Consolidated Statement Of Cash Flows

CDS Co.,Ltd. - Filing #7346070

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
1,091,868,000 JPY
1,467,180,000 JPY
1,013,412,000 JPY
1,524,440,000 JPY
Depreciation
151,618,000 JPY
151,377,000 JPY
Impairment losses
JPY
44,520,000 JPY
Amortization of goodwill
16,888,000 JPY
29,608,000 JPY
Interest and dividend income
-3,691,000 JPY
-3,837,000 JPY
Interest expenses
2,538,000 JPY
2,509,000 JPY
Increase (decrease) in retirement benefit liability
2,443,000 JPY
-1,456,000 JPY
Increase (decrease) in provision for bonuses
13,235,000 JPY
6,080,000 JPY
Subtotal
1,278,294,000 JPY
2,118,304,000 JPY
Decrease (increase) in trade receivables
-414,444,000 JPY
267,001,000 JPY
Income taxes paid
-642,755,000 JPY
-568,127,000 JPY
Decrease (increase) in inventories
39,060,000 JPY
-50,076,000 JPY
Net cash provided by (used in) operating activities
716,129,000 JPY
1,630,810,000 JPY
Increase (decrease) in trade payables
178,908,000 JPY
84,563,000 JPY
Other, net
4,510,000 JPY
1,289,000 JPY
Interest and dividends received
3,691,000 JPY
3,837,000 JPY
Interest paid
-2,697,000 JPY
-2,348,000 JPY
Cash flows from investing activities
Payments into time deposits
-204,000,000 JPY
-194,000,000 JPY
Proceeds from withdrawal of time deposits
204,000,000 JPY
180,000,000 JPY
Purchase of property, plant and equipment
-35,075,000 JPY
-46,869,000 JPY
Proceeds from sale of property, plant and equipment
181,000 JPY
1,392,000 JPY
Net cash provided by (used in) investing activities
-68,903,000 JPY
-106,180,000 JPY
Other, net
52,000 JPY
359,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-176,000 JPY
-244,000 JPY
Net increase (decrease) in short-term borrowings
430,000,000 JPY
-480,000,000 JPY
Dividends paid
-422,327,000 JPY
-415,565,000 JPY
Net cash provided by (used in) financing activities
7,495,000 JPY
-895,810,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,304,000 JPY
3,710,000 JPY
Net increase (decrease) in cash and cash equivalents
659,025,000 JPY
632,529,000 JPY
Cash and cash equivalents
3,762,196,000 JPY
3,103,171,000 JPY
2,470,641,000 JPY

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