Consolidated Statement Of Cash Flows

KIKUSUI CHEMICAL INDUSTRIES CO.,LTD. - Filing #7364093

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
133,339,000 JPY
327,318,000 JPY
Depreciation
153,636,000 JPY
154,818,000 JPY
Amortization of goodwill
9,350,000 JPY
9,350,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,050,000 JPY
-733,000 JPY
Interest and dividend income
-28,066,000 JPY
-28,015,000 JPY
Interest expenses
5,046,000 JPY
5,701,000 JPY
Increase (decrease) in provision for bonuses
35,138,000 JPY
85,827,000 JPY
Increase (decrease) in retirement benefit liability
-22,801,000 JPY
7,315,000 JPY
Foreign exchange losses (gains)
-17,263,000 JPY
-46,120,000 JPY
Subtotal
281,990,000 JPY
568,445,000 JPY
Decrease (increase) in trade receivables
-676,531,000 JPY
116,910,000 JPY
Decrease (increase) in inventories
121,750,000 JPY
-118,479,000 JPY
Increase (decrease) in trade payables
438,762,000 JPY
111,786,000 JPY
Net cash provided by (used in) operating activities
250,178,000 JPY
664,764,000 JPY
Other, net
109,091,000 JPY
-146,663,000 JPY
Interest and dividends received
28,068,000 JPY
28,090,000 JPY
Interest paid
-4,957,000 JPY
-5,799,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-87,586,000 JPY
-152,400,000 JPY
Net cash provided by (used in) investing activities
-227,379,000 JPY
-132,966,000 JPY
Purchase of investment securities
-10,953,000 JPY
-919,000 JPY
Other, net
-7,407,000 JPY
1,928,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
70,000,000 JPY
Net increase (decrease) in short-term borrowings
-400,000,000 JPY
JPY
Dividends paid
-112,249,000 JPY
-112,436,000 JPY
Repayments of long-term borrowings
-14,250,000 JPY
-124,250,000 JPY
Redemption of bonds
-108,600,000 JPY
-98,600,000 JPY
Net cash provided by (used in) financing activities
-669,590,000 JPY
-304,380,000 JPY
Repayments of lease liabilities
-34,491,000 JPY
-39,093,000 JPY
Other, net
JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
25,440,000 JPY
50,457,000 JPY
Net increase (decrease) in cash and cash equivalents
-621,352,000 JPY
277,874,000 JPY
Cash and cash equivalents
3,311,162,000 JPY
3,932,514,000 JPY
4,303,906,000 JPY
4,026,032,000 JPY

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