Investor Relations Consolidated Cash Flows
(Millions of yen)
|
ＦＹ2021 |
ＦＹ2022 |
ＦＹ2023 |
ＦＹ2024 |
ＦＹ2025 |
ＦＹ2026 3Q |
| Income (loss) before income taxes | 125 |
5,987 |
10,489 |
5,032 |
1,938 |
3,393 |
|---|---|---|---|---|---|---|
| Depreciation | 3,833 |
3,885 |
3,423 |
3,325 |
3,240 |
2,378 |
| Decrease (increase) in notes and trade receivables |
-1,605 |
-3,105 |
78 |
4,255 |
-568 |
-1,700 |
| Decrease (increase) in inventories | 2,637 |
-1,021 |
-3,596 |
-1,728 |
3,142 |
3,546 |
| Others | 667 |
4,519 |
-3,996 |
-13,374 |
-1,303 |
-994 |
| Operating activities | 5,658 |
10,265 |
6,398 |
-2,488 |
6,449 |
6,623 |
| Payments for purchase of property, plant and equipment |
-2,950 |
-1,797 |
-2,187 |
-4,305 |
-3,180 |
-2,497 |
| Others | -57 |
-303 |
-514 |
-999 |
-255 |
832 |
| Investing activities | -3,007 |
-2,100 |
-2,702 |
-5,304 |
-3,435 |
-1,664 |
| Net increase (decrease) in bank loans | 843 |
-466 |
-2,079 |
10,715 |
2,385 |
-4,617 |
| 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 |
-1,422 |
| Financing activities | -412 |
-6,442 |
-3,351 |
7,566 |
912 |
-6,040 |
| Foreign currency translation adjustments on cash and cash equivalents |
261 |
777 |
401 |
613 |
-229 |
666 |
| Net increase (decrease) in cash and cash equivalents | 2,498 |
2,500 |
746 |
387 |
3,697 |
-414 |
| Cash and cash equivalents at beginning of year | 12,847 |
15,346 |
17,847 |
18,593 |
18,980 |
22,678 |
| Cash and cash equivalents at end of year | 15,346 |
17,847 |
18,593 |
18,980 |
22,678 |
22,263 |
