Semi-Annual Statement Of Cash Flows
Kyoritsu Computer & Communication Co.,Ltd. - Filing #7540862
| Concept |
As at 2023-09-30 |
2023-04-01 to 2023-09-30 |
As at 2023-03-31 |
|---|---|---|---|
| Semi-annual statement of cash flows | |||
| Statement of cash flows | |||
| Cash flows from operating activities | |||
| Profit (loss) before income taxes | — |
167,320,000
JPY
|
— |
| Depreciation | — |
28,288,000
JPY
|
— |
| Increase (decrease) in allowance for doubtful accounts | — |
-582,000
JPY
|
— |
| Interest and dividend income | — |
-79,000
JPY
|
— |
| Interest expenses | — |
162,000
JPY
|
— |
| Increase (decrease) in provision for retirement benefits | — |
-1,909,000
JPY
|
— |
| Increase (decrease) in provision for bonuses | — |
-12,733,000
JPY
|
— |
| Decrease (increase) in inventories | — |
65,474,000
JPY
|
— |
| Increase (decrease) in trade payables | — |
14,354,000
JPY
|
— |
| Other, net | — |
18,388,000
JPY
|
— |
| Subtotal | — |
439,519,000
JPY
|
— |
| Interest and dividends received | — |
77,000
JPY
|
— |
| Interest paid | — |
-162,000
JPY
|
— |
| Income taxes paid | — |
-7,319,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
432,115,000
JPY
|
— |
| Cash flows from investing activities | |||
| Purchase of property, plant and equipment | — |
-20,071,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-23,269,000
JPY
|
— |
| Cash flows from financing activities | |||
| Dividends paid | — |
-65,892,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-72,949,000
JPY
|
— |
| Other, net | — |
-7,056,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
335,896,000
JPY
|
— |
| Cash and cash equivalents |
992,284,000
JPY
|
— |
568,465,000
JPY
|