Investor Relations Consolidated Cash Flows
(Millions of yen)
|
ＦＹ2019 |
ＦＹ2020 |
ＦＹ2021 |
ＦＹ2022 |
ＦＹ2023 |
ＦＹ2024 3Q |
| Income (loss) before income taxes | 5,115 |
1,019 |
125 |
5,987 |
10,489 |
3,888 |
|---|---|---|---|---|---|---|
| Depreciation | 3,297 |
3,800 |
3,833 |
3,885 |
3,423 |
2,493 |
| Decrease (increase) in notes and trade receivables |
861 |
3,642 |
-1,605 |
-3,105 |
78 |
3,821 |
| Decrease (increase) in inventories | -4,266 |
-4,266 |
2,637 |
-1,021 |
-3,596 |
-2,607 |
| Others | 150 |
-6,692 |
667 |
4,519 |
-3,996 |
-8,868 |
| Operating activities | 5,158 |
-2,497 |
5,658 |
10,265 |
6,398 |
-1,273 |
| Payments for purchase of property, plant and equipment |
-4,588 |
-6,048 |
-2,950 |
-1,797 |
-2,187 |
-2,163 |
| Others | -473 |
-139 |
-57 |
-303 |
-514 |
-348 |
| Investing activities | -5,061 |
-6,188 |
-3,007 |
-2,100 |
-2,702 |
-2,512 |
| Net increase (decrease) in bank loans | 201 |
710 |
843 |
-466 |
-2,079 |
7,085 |
| Proceeds from issuance of bonds | - |
5,000 |
- |
5,000 |
- |
- |
| Redemption of bonds | - |
- |
- |
-10,000 |
- |
- |
| Cash dividends paid and others | -1,248 |
-1,091 |
-1,256 |
-975 |
-1,271 |
-2,223 |
| Financing activities | -1,047 |
4,618 |
-412 |
-6,442 |
-3,351 |
4,861 |
| Foreign currency translation adjustments on cash and cash equivalents |
-44 |
-108 |
261 |
777 |
401 |
330 |
| Net increase (decrease) in cash and cash equivalents | -995 |
-4,175 |
2,498 |
2,500 |
746 |
1,406 |
| Cash and cash equivalents at beginning of year | 18,019 |
17,023 |
12,847 |
15,346 |
17,847 |
18,593 |
| Cash and cash equivalents at end of year | 17,023 |
12,847 |
15,346 |
17,847 |
18,593 |
20,000 |
