Semi-Annual Statement Of Cash Flows

SPK CORPORATION - Filing #7539834

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
1,930,932,000 JPY
1,181,030,000 JPY
Depreciation
178,924,000 JPY
160,084,000 JPY
Increase (decrease) in allowance for doubtful accounts
-1,391,000 JPY
1,219,000 JPY
Interest and dividend income
-1,547,000 JPY
-2,193,000 JPY
Interest expenses
9,144,000 JPY
8,745,000 JPY
Foreign exchange losses (gains)
-27,668,000 JPY
40,000 JPY
Increase (decrease) in provision for bonuses
25,680,000 JPY
20,508,000 JPY
Decrease (increase) in trade receivables
-680,876,000 JPY
304,347,000 JPY
Decrease (increase) in inventories
194,359,000 JPY
-820,034,000 JPY
Increase (decrease) in trade payables
-61,676,000 JPY
-75,003,000 JPY
Other, net
111,379,000 JPY
75,247,000 JPY
Subtotal
1,659,145,000 JPY
927,233,000 JPY
Interest and dividends received
999,000 JPY
1,712,000 JPY
Interest paid
-6,736,000 JPY
-8,741,000 JPY
Income taxes paid
-682,203,000 JPY
-436,832,000 JPY
Net cash provided by (used in) operating activities
971,206,000 JPY
483,372,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-848,055,000 JPY
-105,627,000 JPY
Proceeds from sale of property, plant and equipment
2,672,000 JPY
JPY
Purchase of investment securities
-9,240,000 JPY
-50,800,000 JPY
Loan advances
JPY
-272,296,000 JPY
Proceeds from collection of loans receivable
1,174,000 JPY
488,000 JPY
Other, net
-18,920,000 JPY
-1,236,000 JPY
Net cash provided by (used in) investing activities
-1,098,689,000 JPY
-579,938,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
200,000,000 JPY
JPY
Repayments of long-term borrowings
-461,837,000 JPY
-242,205,000 JPY
Redemption of bonds
-10,000,000 JPY
-10,000,000 JPY
Dividends paid
-241,010,000 JPY
-220,925,000 JPY
Net cash provided by (used in) financing activities
-720,001,000 JPY
-448,977,000 JPY
Effect of exchange rate change on cash and cash equivalents
60,172,000 JPY
99,717,000 JPY
Net increase (decrease) in cash and cash equivalents
-787,312,000 JPY
-445,826,000 JPY
Cash and cash equivalents
5,801,467,000 JPY
6,513,632,000 JPY
5,601,388,000 JPY
6,047,214,000 JPY

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