Consolidated Statement Of Cash Flows

RECOMM CO.,LTD. - Filing #7352181

Concept 2023-10-01 to
2023-12-31
As at
2023-12-31
2023-10-01 to
2023-12-31
2023-10-01 to
2023-12-31
2023-10-01 to
2023-12-31
As at
2023-09-30
As at
2022-12-31
2022-10-01 to
2022-12-31
2022-10-01 to
2022-12-31
2022-10-01 to
2022-12-31
2022-10-01 to
2022-12-31
As at
2022-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss)
45,105,000 JPY
42,109,000 JPY
-2,996,000 JPY
45,105,000 JPY
9,821,000 JPY
-23,688,000 JPY
-23,688,000 JPY
-13,866,000 JPY
Depreciation and amortization
39,554,000 JPY
35,204,000 JPY
Finance income
-5,805,000 JPY
-2,542,000 JPY
Finance costs
30,634,000 JPY
31,256,000 JPY
Decrease (increase) in inventories
122,444,000 JPY
-113,969,000 JPY
Other
28,804,000 JPY
39,755,000 JPY
Subtotal
146,927,000 JPY
-148,515,000 JPY
Interest received
3,366,000 JPY
2,538,000 JPY
Interest paid
-4,316,000 JPY
-8,944,000 JPY
Net cash provided by (used in) operating activities
105,003,000 JPY
-188,191,000 JPY
Cash flows from investing activities
Other
39,000 JPY
55,000 JPY
Net cash provided by (used in) investing activities
-3,568,000 JPY
56,098,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
-57,356,000 JPY
303,369,000 JPY
Repayments of long-term borrowings
JPY
-113,739,000 JPY
Dividends paid
-109,381,000 JPY
-62,752,000 JPY
Net cash provided by (used in) financing activities
-179,176,000 JPY
111,870,000 JPY
Cash and cash equivalents
2,502,837,000 JPY
2,625,888,000 JPY
2,600,772,000 JPY
2,705,773,000 JPY
Effect of exchange rate changes on cash and cash equivalents
-45,310,000 JPY
-84,778,000 JPY

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