Investor Relations Consolidated Cash Flows
(Millions of yen)
|
ＦＹ2020 |
ＦＹ2021 |
ＦＹ2022 |
ＦＹ2023 |
ＦＹ2024 |
ＦＹ2025 3Q |
| Income (loss) before income taxes | 1,019 |
125 |
5,987 |
10,489 |
5,032 |
1,368 |
|---|---|---|---|---|---|---|
| Depreciation | 3,800 |
3,833 |
3,885 |
3,423 |
3,325 |
2,422 |
| Decrease (increase) in notes and trade receivables |
3,642 |
-1,605 |
-3,105 |
78 |
4,255 |
-428 |
| Decrease (increase) in inventories | -4,266 |
2,637 |
-1,021 |
-3,596 |
-1,728 |
1,657 |
| Others | -6,692 |
667 |
4,519 |
-3,996 |
-13,374 |
-1,080 |
| Operating activities | -2,497 |
5,658 |
10,265 |
6,398 |
-2,488 |
3,940 |
| Payments for purchase of property, plant and equipment |
-6,048 |
-2,950 |
-1,797 |
-2,187 |
-4,305 |
-2,620 |
| Others | -139 |
-57 |
-303 |
-514 |
-999 |
-1,470 |
| Investing activities | -6,188 |
-3,007 |
-2,100 |
-2,702 |
-5,304 |
-4,090 |
| Net increase (decrease) in bank loans | 710 |
843 |
-466 |
-2,079 |
10,715 |
2,424 |
| Proceeds from issuance of bonds | 5,000 |
- |
5,000 |
- |
- |
5,000 |
| Redemption of bonds | - |
- |
-10,000 |
- |
- |
-5,000 |
| Cash dividends paid and others | -1,091 |
-1,256 |
-975 |
-1,271 |
-3,149 |
-1,422 |
| Financing activities | 4,618 |
-412 |
-6,442 |
-3,351 |
7,566 |
1,002 |
| Foreign currency translation adjustments on cash and cash equivalents |
-108 |
261 |
777 |
401 |
613 |
194 |
| Net increase (decrease) in cash and cash equivalents | -4,175 |
2,498 |
2,500 |
746 |
387 |
1,045 |
| Cash and cash equivalents at beginning of year | 17,023 |
12,847 |
15,346 |
17,847 |
18,593 |
18,980 |
| Cash and cash equivalents at end of year | 12,847 |
15,346 |
17,847 |
18,593 |
18,980 |
20,026 |
