Semi-Annual Consolidated Statement Of Cash Flows

Castrico Co.,Ltd. - Filing #7596366

Concept 2021-11-01 to
2022-04-30
As at
2022-04-30
As at
2021-10-31
2020-11-01 to
2021-04-30
As at
2021-04-30
As at
2020-10-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
54,663,000 JPY
82,294,000 JPY
Depreciation
10,054,000 JPY
886,000 JPY
Interest expenses
1,253,000 JPY
1,313,000 JPY
Increase (decrease) in provision for bonuses
26,917,000 JPY
5,387,000 JPY
Decrease (increase) in trade receivables
-326,569,000 JPY
213,289,000 JPY
Decrease (increase) in inventories
-245,715,000 JPY
-29,277,000 JPY
Increase (decrease) in trade payables
323,681,000 JPY
-125,676,000 JPY
Other, net
-14,486,000 JPY
-5,469,000 JPY
Subtotal
-130,928,000 JPY
171,374,000 JPY
Interest paid
-1,253,000 JPY
-1,313,000 JPY
Income taxes paid
-40,449,000 JPY
-46,750,000 JPY
Net cash provided by (used in) operating activities
-172,631,000 JPY
123,312,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-136,197,000 JPY
-3,342,000 JPY
Other, net
380,000 JPY
122,000 JPY
Net cash provided by (used in) investing activities
-166,688,000 JPY
-8,020,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-11,100,000 JPY
-12,450,000 JPY
Proceeds from issuance of shares
363,142,000 JPY
JPY
Dividends paid
-4,410,000 JPY
-4,410,000 JPY
Net cash provided by (used in) financing activities
765,632,000 JPY
14,140,000 JPY
Net increase (decrease) in cash and cash equivalents
426,312,000 JPY
129,432,000 JPY
Cash and cash equivalents
727,480,000 JPY
301,167,000 JPY
727,696,000 JPY
598,264,000 JPY

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