Consolidated Statement Of Cash Flows

Yashima Denki Co.,Ltd. - Filing #7541494

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
957,000,000 JPY
-533,000,000 JPY
Depreciation
211,000,000 JPY
226,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,000,000 JPY
0 JPY
Interest and dividend income
-26,000,000 JPY
-25,000,000 JPY
Interest expenses
1,000,000 JPY
2,000,000 JPY
Increase (decrease) in provision for bonuses
-132,000,000 JPY
-145,000,000 JPY
Increase (decrease) in retirement benefit liability
-97,000,000 JPY
-120,000,000 JPY
Loss (gain) on sale of property, plant and equipment
JPY
46,000,000 JPY
Subtotal
-1,199,000,000 JPY
371,000,000 JPY
Decrease (increase) in trade receivables
9,635,000,000 JPY
9,757,000,000 JPY
Decrease (increase) in inventories
-1,055,000,000 JPY
-1,126,000,000 JPY
Income taxes paid
-598,000,000 JPY
-494,000,000 JPY
Net cash provided by (used in) operating activities
-1,773,000,000 JPY
-99,000,000 JPY
Increase (decrease) in trade payables
-10,572,000,000 JPY
-7,358,000,000 JPY
Other, net
69,000,000 JPY
-64,000,000 JPY
Interest and dividends received
26,000,000 JPY
25,000,000 JPY
Interest paid
-1,000,000 JPY
-2,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-33,000,000 JPY
-33,000,000 JPY
Net cash provided by (used in) investing activities
-72,000,000 JPY
9,000,000 JPY
Purchase of investment securities
-5,000,000 JPY
-4,000,000 JPY
Other, net
-26,000,000 JPY
16,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-181,000,000 JPY
Net increase (decrease) in short-term borrowings
-190,000,000 JPY
60,000,000 JPY
Dividends paid
-528,000,000 JPY
-468,000,000 JPY
Repayments of long-term borrowings
-30,000,000 JPY
-30,000,000 JPY
Dividends paid to non-controlling interests
-10,000,000 JPY
-3,000,000 JPY
Net cash provided by (used in) financing activities
-758,000,000 JPY
-623,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,605,000,000 JPY
-713,000,000 JPY
Cash and cash equivalents
8,727,000,000 JPY
11,332,000,000 JPY
9,854,000,000 JPY
10,567,000,000 JPY

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