Financial Summary
Cash Flow
EXCEL DOWNROAD (for 10 years)
(Unit: million of yen)
Fiscal year 2022 | Fiscal year 2023 | |
---|---|---|
Cash flows from operating activities | ||
Income before income taxes | 7,660 | 11,086 |
Depreciation and amotization | 953 | 1,133 |
Impairment loss | 207 | 43 |
Increase(decrease) in allowance for doubtful accounts | ▲ 10 | 260 |
Decrease(increase) in notes and accounts receivable-trade | ▲ 4,305 | 4,498 |
Decrease(increase) in claims provable in bankruptcy | 12 | ▲ 276 |
Decrease(increase) in inventories | ▲ 3,217 | 1,052 |
Increase(decrease) in notes and accounts payable-trade | 3,686 | ▲ 9,075 |
Other,net | 897 | ▲ 663 |
Subtotal | 5,884 | 8,059 |
Interest and dividends income received | 35 | 65 |
Interest expense paid | ▲ 24 | ▲ 73 |
Income taxes(paid) refund | ▲ 1,658 | ▲ 3,140 |
Net cash proveded by (used in)operating activities | 4,236 | 4,910 |
Cash flows from investing activities | ||
Purchase of property,plant and equipment | ▲ 693 | ▲ 860 |
Purchase of intangible assets | ▲ 56 | ▲ 58 |
Rent income received | 65 | 66 |
Other,net | 84 | ▲ 20 |
Net cash proveded by (used in)investing activities | ▲ 599 | ▲ 872 |
Cash flows from financing activities | ||
shart-term loans payable | 230 | 651 |
Repayments of lease liabilities | ▲ 302 | ▲ 371 |
Cash dividends paid | ▲ 1,637 | ▲ 2,580 |
Other,net | ▲ 0 | - |
Net cash provided by(use in)financing activities | ▲ 1,710 | ▲ 2,299 |
Effect of exchange rate change on cash and cash equivalents | 948 | 475 |
Cash and cash equivalents | 2,875 | 2,213 |
Cash and cash equivalents at beginning of period | 27,877 | 30,753 |
Cash and cash equivalents at end of period | 30,753 | 32,966 |