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Investor Relations Consolidated Cash Flows

(Millions of yen)

 

FY2021

FY2022

FY2023

FY2024

FY2025

Income (loss) before income taxes

125

5,987

10,489

5,032

2,357

Depreciation

3,833

3,885

3,423

3,325

3,240

Decrease (increase) in notes and
trade receivables

-1,605

-3,105

78

4,255

-568

Decrease (increase) in inventories

2,637

-1,021

-3,596

-1,728

2,723

Others

667

4,519

-3,996

-13,374

-1,303

Operating activities

5,658

10,265

6,398

-2,488

6,449

Payments for purchase of property, plant
and equipment

-2,950

-1,797

-2,187

-4,305

-3,180

Others

-57

-303

-514

-999

-255

Investing activities

-3,007

-2,100

-2,702

-5,304

-3,435

Net increase (decrease) in bank loans

843

-466

-2,079

10,715

2,385

Proceeds from issuance of bonds

-

5,000

-

-

5,000

Redemption of bonds

-

-10,000

-

-

-5,000

Cash dividends paid and others

-1,256

-975

-1,271

-3,149

-1,473

Financing activities

-412

-6,442

-3,351

7,566

912

Foreign currency translation adjustments
on cash and cash equivalents

261

777

401

613

-229

Net increase (decrease) in cash and cash equivalents

2,498

2,500

746

387

3,697

Cash and cash equivalents at beginning of year

12,847

15,346

17,847

18,593

18,980

Cash and cash equivalents at end of year

15,346

17,847

18,593

18,980

22,678




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