Financial Information Cash Flow
Consolidated Statements of Cash Flows
(Millions of Yen)
Settlement period | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 |
---|---|---|---|---|---|
Ⅰ Cash flows from operating activities | |||||
Loss (gain) before income taxes | 2,981 | 786 | (2,537) | 3,848 | 7,884 |
Depreciation | 547 | 689 | 762 | 703 | 693 |
Amortization of goodwill | 112 | 28 | – | – | – |
Increase (decrease) in allowance for doubtful accounts | (14) | 14 | 339 | 35 | |
Interest and dividends income | (157) | (89) | (62) | (59) | (105) |
Interest expenses | 1,003 | 972 | 386 | 363 | 2,026 |
Foreign exchange losses (gains) | 1,656 | (782) | 661 | 4,338 | 4,584 |
Share of loss (profit) of entities accounted for using equity | (258) | (44) | 68 | (104) | (258) |
Loss (gain) on valuation of investment securities | 978 | 1,350 | 217 | 21 | |
Decrease (increase) in trade receivables | 8,177 | (2,615) | 3,969 | 7,498 | (14,189) |
Decrease (increase) in inventories | 986 | 2,428 | 6,399 | (4,563) | (23,771) |
Increase (decrease) in trade payables | (11,795) | 21 | 5,093 | (9,763) | 5,912 |
Other, net | 581 | (1,099) | 770 | (5,880) | 512 |
Subtotal | 3,820 | 1,273 | 16,877 | (3,062) | (16,652) |
Interest and dividends income received | 185 | 113 | 63 | 59 | 760 |
interest paid | (992) | (984) | (390) | (358) | (1,915) |
Income taxes paid | (990) | (736) | (321) | (503) | (1,185) |
Income taxes refund | 2 | 43 | 191 | 101 | 11 |
Other | (33) | (19) | (1,214) | 816 | – |
Net cash provided by (used in) operating activities | 1,992 | (309) | 15,205 | (2,948) | (18,981) |
Ⅱ Cash flows from investing activities | |||||
Payments into time deposits | (329) | (508) | (660) | (1,108) | (610) |
Proceeds from withdrawal of time deposits | 285 | 494 | 376 | 1,240 | 588 |
Purchase of property, plant and equipment | (420) | (517) | (427) | (314) | (100) |
Purchase of intangible assets | (439) | (150) | (120) | (425) | (167) |
Purchase of investment securities | (516) | (26) | (44) | (25) | (28) |
Payment for transfer of business | – | – | – | – | – |
Other, net | 925 | 125 | 87 | 778 | (8) |
Net cash provided by (used in) investing activities | (495) | (582) | (790) | 145 | (326) |
Ⅲ Cash flows from investing activities | |||||
Net increase (decrease) in short-term borrowings | 2,490 | 9,197 | (5,739) | 1,754 | 15,950 |
Proceeds from long-term borrowings | – | 5,000 | – | – | – |
Repayments of long-term borrowings | (263) | (7,550) | (1,050) | (50) | (50) |
Redemption of bonds | – | – | – | – | – |
Purchase of treasury stock | (0) | (0) | – | (0) | – |
Dividends paid | (784) | (784) | (731) | (469) | (1,043) |
Other, net | (198) | (674) | (667) | (842) | (785) |
Net cash provided by (used in) financing activities | 1,243 | 5,188 | (8,188) | 391 | 14,071 |
Ⅳ Effect of exchange rate change on cash and cash | (25) | 132 | (426) | 830 | 1,202 |
Ⅴ Net increase(decrease) in cash and cash equivalents | 2,714 | 4,428 | 5,800 | (1,580) | (4,034) |
Ⅵ Cash and cash equivalents at beginning of period | 13,715 | 16,044 | 20,473 | 26,274 | 24,693 |
Ⅶ Increase(decrease) in cash and cash equivalents from changes in the scope of consolidated subsidiaries | (384) | – | – | – | – |
Ⅷ Cash and cash equivalents at end of period | 16,044 | 20,473 | 26,274 | 24,693 | 20,658 |