Semi-Annual Consolidated Statement Of Cash Flows

NIPPON KANRYU INDUSTRY CO.,LTD. - Filing #7364214

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,004,208,000 JPY
1,153,938,000 JPY
598,120,000 JPY
265,186,000 JPY
Depreciation
134,380,000 JPY
151,722,000 JPY
Impairment losses
JPY
111,543,000 JPY
Amortization of goodwill
104,551,000 JPY
104,551,000 JPY
Increase (decrease) in allowance for doubtful accounts
-476,000 JPY
-19,600,000 JPY
Interest and dividend income
-28,807,000 JPY
-25,903,000 JPY
Interest expenses
5,040,000 JPY
6,192,000 JPY
Increase (decrease) in retirement benefit liability
5,720,000 JPY
-1,213,000 JPY
Increase (decrease) in provision for bonuses
-51,136,000 JPY
-13,681,000 JPY
Loss (gain) on sale of property, plant and equipment
-7,996,000 JPY
-224,000 JPY
Decrease (increase) in trade receivables
-659,753,000 JPY
502,416,000 JPY
Decrease (increase) in inventories
-1,653,000 JPY
28,915,000 JPY
Increase (decrease) in trade payables
111,684,000 JPY
285,792,000 JPY
Other, net
32,858,000 JPY
-124,713,000 JPY
Subtotal
657,412,000 JPY
1,838,056,000 JPY
Interest and dividends received
28,807,000 JPY
25,903,000 JPY
Interest paid
-4,976,000 JPY
-6,129,000 JPY
Income taxes paid
-264,921,000 JPY
-582,489,000 JPY
Net cash provided by (used in) operating activities
416,322,000 JPY
1,275,341,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-69,478,000 JPY
-72,712,000 JPY
Proceeds from sale of property, plant and equipment
32,561,000 JPY
224,000 JPY
Purchase of investment securities
-1,150,000 JPY
-13,488,000 JPY
Proceeds from sale of investment securities
190,134,000 JPY
2,588,000 JPY
Proceeds from collection of loans receivable
JPY
75,000 JPY
Net cash provided by (used in) investing activities
283,708,000 JPY
-84,851,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-115,200,000 JPY
-115,200,000 JPY
Purchase of treasury shares
-46,729,000 JPY
JPY
Dividends paid
-86,754,000 JPY
-76,246,000 JPY
Net cash provided by (used in) financing activities
-252,609,000 JPY
-194,941,000 JPY
Net increase (decrease) in cash and cash equivalents
447,421,000 JPY
995,548,000 JPY
Cash and cash equivalents
5,203,165,000 JPY
4,755,743,000 JPY
3,760,195,000 JPY

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