Quarterly Consolidated Statement Of Cash Flows

KYORITSU ELECTRIC CORPORATION - Filing #7355660

Concept As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
2022-07-01 to
2022-12-31
As at
2022-12-31
As at
2022-06-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,094,556,000 JPY
972,406,000 JPY
Depreciation
113,024,000 JPY
89,153,000 JPY
Increase (decrease) in allowance for doubtful accounts
-499,000 JPY
131,000 JPY
Interest and dividend income
-16,772,000 JPY
-15,707,000 JPY
Interest expenses
1,523,000 JPY
1,903,000 JPY
Foreign exchange losses (gains)
656,000 JPY
818,000 JPY
Loss (gain) on sale of property, plant and equipment
-139,000 JPY
-136,000 JPY
Decrease (increase) in trade receivables
741,951,000 JPY
-1,691,510,000 JPY
Decrease (increase) in inventories
-418,967,000 JPY
-526,673,000 JPY
Increase (decrease) in trade payables
298,757,000 JPY
820,734,000 JPY
Other, net
-200,683,000 JPY
30,118,000 JPY
Subtotal
1,560,551,000 JPY
-357,130,000 JPY
Interest and dividends received
21,380,000 JPY
15,945,000 JPY
Interest paid
-1,523,000 JPY
-1,903,000 JPY
Income taxes paid
-594,296,000 JPY
-314,045,000 JPY
Net cash provided by (used in) operating activities
994,715,000 JPY
-657,134,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-272,297,000 JPY
-416,576,000 JPY
Proceeds from sale of property, plant and equipment
139,000 JPY
136,000 JPY
Purchase of investment securities
-10,256,000 JPY
-210,970,000 JPY
Proceeds from sale of investment securities
27,399,000 JPY
2,181,000 JPY
Loan advances
-52,200,000 JPY
-129,000,000 JPY
Proceeds from collection of loans receivable
27,457,000 JPY
28,152,000 JPY
Other, net
1,452,000 JPY
JPY
Net cash provided by (used in) investing activities
-298,352,000 JPY
-732,133,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
800,000,000 JPY
Repayments of long-term borrowings
-400,000,000 JPY
-800,000,000 JPY
Purchase of treasury shares
-94,000 JPY
-79,000 JPY
Dividends paid
-279,894,000 JPY
-219,860,000 JPY
Dividends paid to non-controlling interests
-6,410,000 JPY
-6,340,000 JPY
Net cash provided by (used in) financing activities
-286,398,000 JPY
-126,279,000 JPY
Effect of exchange rate change on cash and cash equivalents
7,895,000 JPY
-519,000 JPY
Net increase (decrease) in cash and cash equivalents
417,859,000 JPY
-1,516,066,000 JPY
Cash and cash equivalents
7,009,683,000 JPY
6,591,824,000 JPY
5,296,722,000 JPY
6,812,788,000 JPY

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