Quarterly Statement Of Cash Flows

ENPLAS CORPORATION - Filing #7371282

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,762,000,000 JPY
2,977,000,000 JPY
Depreciation
1,094,000,000 JPY
1,123,000,000 JPY
Impairment losses
JPY
108,000,000 JPY
Interest and dividend income
-145,000,000 JPY
-23,000,000 JPY
Loss (gain) on sale of property, plant and equipment
-24,000,000 JPY
-9,000,000 JPY
Decrease (increase) in trade receivables
868,000,000 JPY
-290,000,000 JPY
Decrease (increase) in inventories
610,000,000 JPY
-666,000,000 JPY
Increase (decrease) in trade payables
-243,000,000 JPY
-399,000,000 JPY
Other, net
761,000,000 JPY
-353,000,000 JPY
Subtotal
6,131,000,000 JPY
4,637,000,000 JPY
Interest and dividends received
149,000,000 JPY
19,000,000 JPY
Interest paid
-8,000,000 JPY
-12,000,000 JPY
Net cash provided by (used in) operating activities
4,920,000,000 JPY
3,934,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,985,000,000 JPY
-753,000,000 JPY
Proceeds from sale of property, plant and equipment
26,000,000 JPY
9,000,000 JPY
Proceeds from sale of investment securities
12,000,000 JPY
JPY
Other, net
-36,000,000 JPY
21,000,000 JPY
Net cash provided by (used in) investing activities
-2,049,000,000 JPY
-765,000,000 JPY
Cash flows from financing activities
Dividends paid
-264,000,000 JPY
-219,000,000 JPY
Other, net
-1,000,000 JPY
0 JPY
Net cash provided by (used in) financing activities
-483,000,000 JPY
-379,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
720,000,000 JPY
1,263,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,108,000,000 JPY
4,051,000,000 JPY
Cash and cash equivalents
23,861,000,000 JPY
20,753,000,000 JPY
18,877,000,000 JPY
14,825,000,000 JPY

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