Consolidated Statement Of Cash Flows

MEIWA Industry Co.,Ltd - Filing #7372631

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
-325,680,000 JPY
-255,456,000 JPY
Depreciation
414,467,000 JPY
403,997,000 JPY
Impairment losses
143,000 JPY
66,000 JPY
Increase (decrease) in allowance for doubtful accounts
16,510,000 JPY
663,000 JPY
Interest and dividend income
-18,936,000 JPY
-15,439,000 JPY
Interest expenses
45,307,000 JPY
30,033,000 JPY
Foreign exchange losses (gains)
-13,739,000 JPY
36,754,000 JPY
Increase (decrease) in provision for bonuses
139,696,000 JPY
6,052,000 JPY
Increase (decrease) in retirement benefit liability
-41,836,000 JPY
-47,846,000 JPY
Decrease (increase) in trade receivables
-173,436,000 JPY
195,967,000 JPY
Subtotal
102,394,000 JPY
-255,137,000 JPY
Decrease (increase) in inventories
-27,587,000 JPY
-334,776,000 JPY
Net cash provided by (used in) operating activities
39,323,000 JPY
-293,127,000 JPY
Increase (decrease) in trade payables
37,622,000 JPY
-212,456,000 JPY
Other, net
-31,555,000 JPY
38,204,000 JPY
Interest and dividends received
18,306,000 JPY
15,331,000 JPY
Interest paid
-44,727,000 JPY
-23,628,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-246,676,000 JPY
-430,864,000 JPY
Net cash provided by (used in) investing activities
-260,878,000 JPY
-443,816,000 JPY
Purchase of investment securities
-5,825,000 JPY
-6,026,000 JPY
Other, net
-8,280,000 JPY
-3,683,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-160,000 JPY
-31,000 JPY
Net increase (decrease) in short-term borrowings
614,360,000 JPY
400,000,000 JPY
Dividends paid
-89,403,000 JPY
-86,938,000 JPY
Proceeds from long-term borrowings
100,000,000 JPY
JPY
Repayments of long-term borrowings
-288,171,000 JPY
-193,570,000 JPY
Net cash provided by (used in) financing activities
209,430,000 JPY
-41,381,000 JPY
Repayments of lease liabilities
-86,809,000 JPY
-76,249,000 JPY
Other, net
-3,000,000 JPY
-47,500,000 JPY
Effect of exchange rate change on cash and cash equivalents
128,494,000 JPY
210,979,000 JPY
Net increase (decrease) in cash and cash equivalents
116,369,000 JPY
-567,346,000 JPY
Cash and cash equivalents
3,491,599,000 JPY
3,375,230,000 JPY
3,290,738,000 JPY
3,858,085,000 JPY

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