Semi-Annual Consolidated Statement Of Cash Flows

KOBELCO WIRE COMPANY, LTD. - Filing #7540368

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
572,000,000 JPY
562,000,000 JPY
Depreciation
477,000,000 JPY
495,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest and dividend income
-72,000,000 JPY
-62,000,000 JPY
Interest expenses
30,000,000 JPY
25,000,000 JPY
Increase (decrease) in retirement benefit liability
116,000,000 JPY
91,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
13,000,000 JPY
-51,000,000 JPY
Increase (decrease) in provision for bonuses
-2,000,000 JPY
-24,000,000 JPY
Loss (gain) on sale of property, plant and equipment
-23,000,000 JPY
-1,000,000 JPY
Decrease (increase) in trade receivables
371,000,000 JPY
562,000,000 JPY
Decrease (increase) in inventories
-529,000,000 JPY
-768,000,000 JPY
Increase (decrease) in trade payables
-724,000,000 JPY
-187,000,000 JPY
Other, net
40,000,000 JPY
-172,000,000 JPY
Subtotal
306,000,000 JPY
307,000,000 JPY
Interest and dividends received
73,000,000 JPY
61,000,000 JPY
Interest paid
-27,000,000 JPY
-25,000,000 JPY
Income taxes paid
-144,000,000 JPY
-271,000,000 JPY
Net cash provided by (used in) operating activities
210,000,000 JPY
89,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-339,000,000 JPY
-401,000,000 JPY
Proceeds from sale of property, plant and equipment
51,000,000 JPY
3,000,000 JPY
Purchase of investment securities
-2,000,000 JPY
-2,000,000 JPY
Proceeds from sale of investment securities
JPY
137,000,000 JPY
Other, net
6,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-367,000,000 JPY
-255,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
4,500,000,000 JPY
6,505,000,000 JPY
Repayments of short-term borrowings
-4,500,000,000 JPY
-6,543,000,000 JPY
Proceeds from long-term borrowings
2,700,000,000 JPY
1,200,000,000 JPY
Repayments of long-term borrowings
-1,288,000,000 JPY
-649,000,000 JPY
Redemption of bonds
-900,000,000 JPY
-75,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-147,000,000 JPY
-205,000,000 JPY
Net cash provided by (used in) financing activities
363,000,000 JPY
229,000,000 JPY
Other, net
-1,000,000 JPY
-1,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
7,000,000 JPY
12,000,000 JPY
Net increase (decrease) in cash and cash equivalents
213,000,000 JPY
75,000,000 JPY
Cash and cash equivalents
2,605,000,000 JPY
2,392,000,000 JPY
2,884,000,000 JPY
2,808,000,000 JPY

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