Quarterly Consolidated Statement Of Cash Flows

CHUGOKU MARINE PAINTS,LTD. - Filing #7356546

Concept 2023-04-01 to
2023-12-31
As at
2023-12-31
As at
2023-03-31
As at
2022-12-31
2022-04-01 to
2022-12-31
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
10,277,000,000 JPY
3,456,000,000 JPY
Depreciation
1,212,000,000 JPY
1,208,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-773,000,000 JPY
1,000,000 JPY
Interest and dividend income
-517,000,000 JPY
-420,000,000 JPY
Interest expenses
355,000,000 JPY
306,000,000 JPY
Foreign exchange losses (gains)
-187,000,000 JPY
-68,000,000 JPY
Decrease (increase) in trade receivables
-4,005,000,000 JPY
-3,865,000,000 JPY
Decrease (increase) in inventories
1,711,000,000 JPY
-4,817,000,000 JPY
Increase (decrease) in trade payables
285,000,000 JPY
2,052,000,000 JPY
Other, net
-49,000,000 JPY
-124,000,000 JPY
Subtotal
8,938,000,000 JPY
-3,127,000,000 JPY
Interest and dividends received
501,000,000 JPY
418,000,000 JPY
Interest paid
-351,000,000 JPY
-303,000,000 JPY
Income taxes paid
-1,389,000,000 JPY
-521,000,000 JPY
Net cash provided by (used in) operating activities
7,698,000,000 JPY
-3,533,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-53,000,000 JPY
-27,000,000 JPY
Proceeds from sale of investment securities
243,000,000 JPY
1,288,000,000 JPY
Other, net
-14,000,000 JPY
-11,000,000 JPY
Net cash provided by (used in) investing activities
-1,195,000,000 JPY
640,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,000,000,000 JPY
JPY
Repayments of long-term borrowings
-1,000,000,000 JPY
-2,000,000 JPY
Purchase of treasury shares
JPY
-1,226,000,000 JPY
Dividends paid
-2,566,000,000 JPY
-1,768,000,000 JPY
Dividends paid to non-controlling interests
-362,000,000 JPY
-402,000,000 JPY
Other, net
-185,000,000 JPY
-158,000,000 JPY
Net cash provided by (used in) financing activities
2,072,000,000 JPY
1,000,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,705,000,000 JPY
2,272,000,000 JPY
Net increase (decrease) in cash and cash equivalents
10,280,000,000 JPY
380,000,000 JPY
Cash and cash equivalents
28,494,000,000 JPY
18,214,000,000 JPY
17,529,000,000 JPY
17,148,000,000 JPY

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