Statement Of Cash Flows
Kawai Musical Instruments Manufacturing Co.,Ltd. - Filing #7738449
| Concept |
2016-04-01 to 2017-03-31 |
2016-04-01 to 2017-03-31 |
As at 2017-03-31 |
2015-04-01 to 2016-03-31 |
As at 2016-03-31 |
2015-04-01 to 2016-03-31 |
As at 2015-03-31 |
|---|---|---|---|---|---|---|---|
| Statement of cash flows | |||||||
| Statement of cash flows | |||||||
| Cash flows from operating activities | |||||||
| Profit (loss) before income taxes |
-1,336,000,000
JPY
|
2,580,000,000
JPY
|
— |
2,727,000,000
JPY
|
— |
90,000,000
JPY
|
— |
| Depreciation | — |
1,580,000,000
JPY
|
— |
1,621,000,000
JPY
|
— | — | — |
| Impairment losses | — |
JPY
|
— |
6,000,000
JPY
|
— | — | — |
| Increase (decrease) in allowance for doubtful accounts | — |
-54,000,000
JPY
|
— |
-23,000,000
JPY
|
— | — | — |
| Interest and dividend income | — |
-98,000,000
JPY
|
— |
-73,000,000
JPY
|
— | — | — |
| Interest expenses | — |
53,000,000
JPY
|
— |
55,000,000
JPY
|
— | — | — |
| Loss (gain) on sale of property, plant and equipment | — |
-16,000,000
JPY
|
— |
-157,000,000
JPY
|
— | — | — |
| Decrease (increase) in trade receivables | — |
-503,000,000
JPY
|
— |
548,000,000
JPY
|
— | — | — |
| Decrease (increase) in inventories | — |
-426,000,000
JPY
|
— |
-455,000,000
JPY
|
— | — | — |
| Increase (decrease) in trade payables | — |
-126,000,000
JPY
|
— |
73,000,000
JPY
|
— | — | — |
| Subtotal | — |
3,661,000,000
JPY
|
— |
4,522,000,000
JPY
|
— | — | — |
| Other, net | — |
321,000,000
JPY
|
— |
85,000,000
JPY
|
— | — | — |
| Income taxes paid | — |
-1,121,000,000
JPY
|
— |
-860,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) operating activities | — |
2,539,000,000
JPY
|
— |
3,661,000,000
JPY
|
— | — | — |
| Interest and dividends received | — |
93,000,000
JPY
|
— |
74,000,000
JPY
|
— | — | — |
| Interest paid | — |
-48,000,000
JPY
|
— |
-52,000,000
JPY
|
— | — | — |
| Cash flows from operating activities | |||||||
| Cash flows from operating activities | |||||||
| Cash flows from facilities maintenance and investing activities | |||||||
| Purchase of property, plant and equipment | — |
-932,000,000
JPY
|
— |
-1,057,000,000
JPY
|
— | — | — |
| Proceeds from sale of property, plant and equipment | — |
109,000,000
JPY
|
— |
276,000,000
JPY
|
— | — | — |
| Purchase of investment securities | — |
-183,000,000
JPY
|
— |
-3,695,000,000
JPY
|
— | — | — |
| Proceeds from sale of securities | — |
JPY
|
— |
29,000,000
JPY
|
— | — | — |
| Other, net | — |
-62,000,000
JPY
|
— |
-38,000,000
JPY
|
— | — | — |
| Cash flows from investing activities | |||||||
| Net cash provided by (used in) investing activities | — |
-1,835,000,000
JPY
|
— |
-4,055,000,000
JPY
|
— | — | — |
| Cash flows from financing activities | |||||||
| Proceeds from issuance of shares | — |
JPY
|
— |
1,014,000,000
JPY
|
— | — | — |
| Purchase of treasury shares | — |
0
JPY
|
— |
0
JPY
|
— | — | — |
| Proceeds from long-term borrowings | — |
JPY
|
— |
2,000,000,000
JPY
|
— | — | — |
| Dividends paid | — |
-426,000,000
JPY
|
— |
-379,000,000
JPY
|
— | — | — |
| Repayments of long-term borrowings | — |
-764,000,000
JPY
|
— |
-764,000,000
JPY
|
— | — | — |
| Net cash provided by (used in) financing activities | — |
-1,330,000,000
JPY
|
— |
2,868,000,000
JPY
|
— | — | — |
| Other, net | — |
-6,000,000
JPY
|
— |
-8,000,000
JPY
|
— | — | — |
| Net increase (decrease) in cash and cash equivalents | — |
-875,000,000
JPY
|
— |
2,252,000,000
JPY
|
— | — | — |
| Effect of exchange rate change on cash and cash equivalents | — |
-249,000,000
JPY
|
— |
-221,000,000
JPY
|
— | — | — |
| Cash and cash equivalents | — | — |
8,612,000,000
JPY
|
— |
9,487,000,000
JPY
|
— |
7,234,000,000
JPY
|