Statement Of Cash Flows

CHUGOKUKOGYO CO.,LTD. - Filing #7371375

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-115,000,000 JPY
33,000,000 JPY
Depreciation
156,000,000 JPY
164,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
21,000,000 JPY
1,000,000 JPY
Interest and dividend income
-32,000,000 JPY
-29,000,000 JPY
Interest expenses
4,000,000 JPY
4,000,000 JPY
Increase (decrease) in provision for bonuses
21,000,000 JPY
19,000,000 JPY
Loss (gain) on sale of property, plant and equipment
0 JPY
-4,000,000 JPY
Decrease (increase) in trade receivables
749,000,000 JPY
124,000,000 JPY
Decrease (increase) in inventories
-191,000,000 JPY
-331,000,000 JPY
Subtotal
157,000,000 JPY
-169,000,000 JPY
Increase (decrease) in trade payables
-376,000,000 JPY
-139,000,000 JPY
Income taxes paid
-110,000,000 JPY
-15,000,000 JPY
Net cash provided by (used in) operating activities
75,000,000 JPY
-158,000,000 JPY
Interest and dividends received
32,000,000 JPY
29,000,000 JPY
Interest paid
-4,000,000 JPY
-4,000,000 JPY
Decrease (increase) in other assets
-56,000,000 JPY
-10,000,000 JPY
Increase (decrease) in other liabilities
-18,000,000 JPY
-52,000,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
-83,000,000 JPY
-62,000,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-132,000,000 JPY
-241,000,000 JPY
Proceeds from sale of property, plant and equipment
1,000,000 JPY
4,000,000 JPY
Purchase of investment securities
-14,000,000 JPY
-3,000,000 JPY
Net cash provided by (used in) investing activities
-67,000,000 JPY
-159,000,000 JPY
Proceeds from sale of investment securities
93,000,000 JPY
74,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Proceeds from long-term borrowings
200,000,000 JPY
100,000,000 JPY
Dividends paid
-48,000,000 JPY
-48,000,000 JPY
Repayments of long-term borrowings
-162,000,000 JPY
-118,000,000 JPY
Net cash provided by (used in) financing activities
43,000,000 JPY
234,000,000 JPY
Net increase (decrease) in cash and cash equivalents
51,000,000 JPY
-84,000,000 JPY
Cash and cash equivalents
320,000,000 JPY
269,000,000 JPY
256,000,000 JPY
341,000,000 JPY

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