Consolidated Statement Of Cash Flows

Ledax Co., Ltd. - Filing #7540123

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
92,569,000 JPY
-42,047,000 JPY
Depreciation
47,937,000 JPY
44,104,000 JPY
Increase (decrease) in allowance for doubtful accounts
-70,000 JPY
-60,000 JPY
Interest and dividend income
-1,882,000 JPY
-1,992,000 JPY
Interest expenses
1,220,000 JPY
1,145,000 JPY
Decrease (increase) in trade receivables
-139,505,000 JPY
662,385,000 JPY
Subtotal
773,426,000 JPY
444,613,000 JPY
Income taxes paid
-39,892,000 JPY
-12,167,000 JPY
Decrease (increase) in inventories
152,570,000 JPY
116,340,000 JPY
Increase (decrease) in trade payables
487,038,000 JPY
-439,379,000 JPY
Net cash provided by (used in) operating activities
738,576,000 JPY
446,538,000 JPY
Other, net
-130,299,000 JPY
-73,968,000 JPY
Interest and dividends received
1,882,000 JPY
2,142,000 JPY
Interest paid
-1,220,000 JPY
-1,145,000 JPY
Decrease (increase) in distressed receivables
58,000 JPY
-1,448,000 JPY
Cash flows from investing activities
Payments into time deposits
-101,493,000 JPY
JPY
Purchase of property, plant and equipment
-10,284,000 JPY
-8,897,000 JPY
Net cash provided by (used in) investing activities
-150,957,000 JPY
-60,403,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-87,000 JPY
-37,000 JPY
Net increase (decrease) in short-term borrowings
-160,000,000 JPY
JPY
Dividends paid
-25,000 JPY
-41,250,000 JPY
Net cash provided by (used in) financing activities
-163,762,000 JPY
-45,036,000 JPY
Repayments of lease liabilities
-12,959,000 JPY
-13,747,000 JPY
Effect of exchange rate change on cash and cash equivalents
8,028,000 JPY
32,803,000 JPY
Net increase (decrease) in cash and cash equivalents
431,884,000 JPY
373,901,000 JPY
Cash and cash equivalents
2,162,545,000 JPY
1,730,661,000 JPY
1,970,515,000 JPY
1,596,613,000 JPY

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