Semi-Annual Statement Of Cash Flows

BCC Co.,Ltd. - Filing #7363926

Concept 2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
60,684,000 JPY
44,548,000 JPY
Depreciation
5,179,000 JPY
2,997,000 JPY
Impairment losses
150,000 JPY
6,046,000 JPY
Interest and dividend income
-6,000 JPY
-5,000 JPY
Interest expenses
461,000 JPY
338,000 JPY
Increase (decrease) in provision for bonuses
6,777,000 JPY
2,461,000 JPY
Decrease (increase) in trade receivables
-3,112,000 JPY
-7,433,000 JPY
Decrease (increase) in inventories
987,000 JPY
684,000 JPY
Increase (decrease) in trade payables
-3,265,000 JPY
3,672,000 JPY
Other, net
368,000 JPY
9,972,000 JPY
Subtotal
79,993,000 JPY
50,419,000 JPY
Interest and dividends received
6,000 JPY
5,000 JPY
Interest paid
-460,000 JPY
-343,000 JPY
Income taxes paid
-4,662,000 JPY
-53,124,000 JPY
Net cash provided by (used in) operating activities
88,174,000 JPY
-627,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-30,455,000 JPY
-125,000 JPY
Purchase of investment securities
-10,030,000 JPY
-18,000,000 JPY
Net cash provided by (used in) investing activities
-44,716,000 JPY
-23,851,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
20,000,000 JPY
10,000,000 JPY
Repayments of short-term borrowings
-20,000,000 JPY
-10,000,000 JPY
Proceeds from long-term borrowings
30,000,000 JPY
20,000,000 JPY
Repayments of long-term borrowings
-15,566,000 JPY
-19,050,000 JPY
Proceeds from issuance of shares
3,961,000 JPY
5,522,000 JPY
Purchase of treasury shares
-15,030,000 JPY
-50,000 JPY
Net cash provided by (used in) financing activities
3,365,000 JPY
6,421,000 JPY
Net increase (decrease) in cash and cash equivalents
46,824,000 JPY
-18,056,000 JPY
Cash and cash equivalents
643,425,000 JPY
596,601,000 JPY
614,658,000 JPY

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