Semi-Annual Statement Of Cash Flows

POVAL KOGYO CO.,LTD. - Filing #7539386

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
163,741,000 JPY
200,170,000 JPY
Depreciation
57,473,000 JPY
58,998,000 JPY
Increase (decrease) in allowance for doubtful accounts
-28,000 JPY
-217,000 JPY
Interest and dividend income
-10,867,000 JPY
-9,552,000 JPY
Interest expenses
10,000 JPY
35,000 JPY
Loss (gain) on sale of property, plant and equipment
JPY
1,896,000 JPY
Increase (decrease) in provision for bonuses
8,605,000 JPY
12,641,000 JPY
Decrease (increase) in trade receivables
-106,042,000 JPY
76,407,000 JPY
Decrease (increase) in inventories
55,467,000 JPY
-48,883,000 JPY
Increase (decrease) in trade payables
11,225,000 JPY
9,671,000 JPY
Other, net
21,985,000 JPY
-64,264,000 JPY
Subtotal
241,061,000 JPY
254,564,000 JPY
Interest and dividends received
9,458,000 JPY
8,376,000 JPY
Interest paid
-11,000 JPY
-36,000 JPY
Income taxes paid
-81,770,000 JPY
-67,437,000 JPY
Net cash provided by (used in) operating activities
168,738,000 JPY
195,951,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-219,245,000 JPY
-92,638,000 JPY
Proceeds from sale of property, plant and equipment
JPY
1,350,000 JPY
Loan advances
-428,000 JPY
-286,000 JPY
Proceeds from collection of loans receivable
868,000 JPY
821,000 JPY
Net cash provided by (used in) investing activities
-235,111,000 JPY
-90,019,000 JPY
Cash flows from financing activities
Dividends paid
-47,691,000 JPY
-49,964,000 JPY
Net cash provided by (used in) financing activities
-48,133,000 JPY
-49,964,000 JPY
Effect of exchange rate change on cash and cash equivalents
16,247,000 JPY
6,150,000 JPY
Net increase (decrease) in cash and cash equivalents
-98,258,000 JPY
62,118,000 JPY
Cash and cash equivalents
1,119,596,000 JPY
1,217,855,000 JPY
1,298,096,000 JPY
1,235,978,000 JPY

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