Investor Relations Consolidated Cash Flows
(Millions of yen)
|
ＦＹ2022 |
ＦＹ2023 |
ＦＹ2024 |
ＦＹ2025 |
ＦＹ2026 |
ＦＹ2027 1Q |
| Income (loss) before income taxes | 6,604 |
10,754 |
5,193 |
1,938 |
4,752 |
3,226 |
|---|---|---|---|---|---|---|
| Depreciation | 3,885 |
3,423 |
3,325 |
3,240 |
3,217 |
828 |
| Decrease (increase) in notes and trade receivables |
-3,105 |
78 |
4,255 |
-568 |
-2,638 |
-2,373 |
| Decrease (increase) in inventories | -1,637 |
-3,860 |
-1,888 |
3,142 |
5,246 |
1,409 |
| Others | 4,519 |
-3,996 |
-13,374 |
-1,303 |
-1,098 |
221 |
| Operating activities | 10,265 |
6,398 |
-2,488 |
6,449 |
9,479 |
3,311 |
| Payments for purchase of property, plant and equipment |
-1,797 |
-2,187 |
-4,305 |
-3,180 |
-3,256 |
-855 |
| Others | -303 |
-514 |
-999 |
-255 |
-469 |
565 |
| Investing activities | -2,100 |
-2,702 |
-5,304 |
-3,435 |
-3,725 |
-290 |
| Net increase (decrease) in bank loans | -466 |
-2,079 |
10,715 |
2,385 |
-4,647 |
1,458 |
| Proceeds from issuance of bonds | 5,000 |
- |
- |
5,000 |
- |
- |
| Redemption of bonds | -10,000 |
- |
- |
-5,000 |
- |
-5,000 |
| Cash dividends paid and others | -975 |
-1,271 |
-3,149 |
-1,473 |
-1,549 |
-1,130 |
| Financing activities | -6,442 |
-3,351 |
7,566 |
912 |
-6,197 |
-4,672 |
| Foreign currency translation adjustments on cash and cash equivalents |
777 |
401 |
613 |
-229 |
733 |
219 |
| Net increase (decrease) in cash and cash equivalents | 2,500 |
746 |
387 |
3,697 |
290 |
-1,431 |
| Cash and cash equivalents at beginning of year | 15,346 |
17,847 |
18,593 |
18,980 |
22,678 |
22,968 |
| Cash and cash equivalents at end of year | 17,847 |
18,593 |
18,980 |
22,678 |
22,968 |
21,536 |
