Quarterly Consolidated Statement Of Cash Flows

KLASS Corporation - Filing #7364079

Concept As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
253,975,000 JPY
175,239,000 JPY
193,534,000 JPY
217,028,000 JPY
Depreciation
241,270,000 JPY
196,321,000 JPY
Impairment losses
108,492,000 JPY
JPY
Amortization of goodwill
9,767,000 JPY
9,767,000 JPY
Increase (decrease) in allowance for doubtful accounts
85,000 JPY
-379,000 JPY
Interest and dividend income
-1,409,000 JPY
-1,913,000 JPY
Interest expenses
24,632,000 JPY
21,173,000 JPY
Decrease (increase) in trade receivables
-416,940,000 JPY
-421,816,000 JPY
Decrease (increase) in inventories
-113,008,000 JPY
-233,931,000 JPY
Increase (decrease) in trade payables
-311,647,000 JPY
486,882,000 JPY
Other, net
-62,658,000 JPY
5,424,000 JPY
Subtotal
-118,374,000 JPY
361,111,000 JPY
Interest and dividends received
1,019,000 JPY
1,352,000 JPY
Interest paid
-24,545,000 JPY
-20,406,000 JPY
Income taxes paid
-37,729,000 JPY
-97,537,000 JPY
Net cash provided by (used in) operating activities
-162,264,000 JPY
263,057,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-481,325,000 JPY
-974,260,000 JPY
Other, net
-30,066,000 JPY
-1,951,000 JPY
Net cash provided by (used in) investing activities
-512,180,000 JPY
-1,088,497,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
200,000,000 JPY
JPY
Proceeds from long-term borrowings
510,300,000 JPY
1,533,960,000 JPY
Repayments of long-term borrowings
-214,496,000 JPY
-684,731,000 JPY
Purchase of treasury shares
-28,000 JPY
JPY
Dividends paid
-53,909,000 JPY
-53,909,000 JPY
Other, net
-27,968,000 JPY
-14,129,000 JPY
Net cash provided by (used in) financing activities
390,093,000 JPY
757,699,000 JPY
Net increase (decrease) in cash and cash equivalents
-284,351,000 JPY
-67,740,000 JPY
Cash and cash equivalents
803,000,000 JPY
1,087,351,000 JPY
1,155,091,000 JPY

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