Semi-Annual Consolidated Statement Of Cash Flows

GEOMATEC CO.,LTD. - Filing #7538565

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-361,132,000 JPY
-197,008,000 JPY
Depreciation
160,741,000 JPY
172,758,000 JPY
Increase (decrease) in allowance for doubtful accounts
-111,000 JPY
100,000 JPY
Interest and dividend income
-15,689,000 JPY
-8,805,000 JPY
Interest expenses
6,877,000 JPY
5,425,000 JPY
Foreign exchange losses (gains)
-10,846,000 JPY
-10,422,000 JPY
Increase (decrease) in provision for bonuses
-1,213,000 JPY
-3,012,000 JPY
Decrease (increase) in trade receivables
-34,546,000 JPY
-386,727,000 JPY
Decrease (increase) in inventories
187,439,000 JPY
-149,712,000 JPY
Increase (decrease) in trade payables
-462,767,000 JPY
358,666,000 JPY
Subtotal
-566,528,000 JPY
302,752,000 JPY
Interest and dividends received
15,734,000 JPY
9,299,000 JPY
Interest paid
-7,081,000 JPY
-5,577,000 JPY
Income taxes paid
-13,640,000 JPY
-13,640,000 JPY
Net cash provided by (used in) operating activities
-571,514,000 JPY
292,834,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-204,558,000 JPY
-580,782,000 JPY
Purchase of investment securities
-499,057,000 JPY
JPY
Net cash provided by (used in) investing activities
-718,543,000 JPY
-196,200,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
350,000,000 JPY
Repayments of long-term borrowings
-391,026,000 JPY
-344,544,000 JPY
Net cash provided by (used in) financing activities
-91,657,000 JPY
5,456,000 JPY
Effect of exchange rate change on cash and cash equivalents
10,846,000 JPY
10,422,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,370,869,000 JPY
112,512,000 JPY
Cash and cash equivalents
4,404,124,000 JPY
5,774,994,000 JPY
5,697,199,000 JPY
5,584,687,000 JPY

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