Statements of Case Flow
Consolidated
| (Millions of Yen) 2021/2 | (Millions of Yen) 2022/2 |
|
|---|---|---|
| Cash flow from operating activities | ||
| Profit before income taxes | 13,298 | 18,080 |
| Depreciation | 1,676 | 1,586 |
| Increase (decrease) in allowance for doubtful accounts | -34 | -145 |
| Increase (decrease) in provision for bonuses | 42 | 47 |
| Increase (decrease) in provision for product warranties | -74 | -3 |
| Decrease (increase) in retirement benefit asset | 24 | 10 |
| Increase (decrease) in provision for share-based remuneration for directors (and other officers) | 14 | 14 |
| Interest and dividend income | -64 | -40 |
| Foreign exchange losses (gains) | -334 | 872 |
| Loss (gain) on sales of non-current assets | 0 | 8 |
| Loss on retirement of non-current assets | 24 | 6 |
| Decrease (increase) in trade payables | -2,396 | 2,891 |
| Decrease (increase) in inventories | 221 | -10000 |
| Increase (decrease) in trade payables | 425 | 3,567 |
| Decrease (increase) in other assets | -1 | -72 |
| Increase (decrease) in other liabilities | 854 | 516 |
| Other, net | -14 | -5 |
| Subtotal | 13,662 | 17,332 |
| Interest and dividend income received | 63 | 40 |
| Income taxes paid | -3,348 | -3,591 |
| Net cash provided by (used in) operating activities | 10,378 | 13,780 |
| Cash flows from investing activities | ||
| Decrease (increase) in time deposits | 0 | -2 |
| Proceeds from redemption of securities | 300 | |
| Purchase of property, plant and equipment | -1,800 | -4454 |
| Proceeds from sales of property, plant and equipment | 14 | 3 |
| Purchase of intangible assets | -245 | -148 |
| Purchase of investment securities | - | -10 |
| Proceeds from sales of investment securities | 10 | - |
| Other, net | 53 | 8 |
| Net cash provided by (used in) investing activities | -1,967 | -4,303 |
| Cash flows from financing activities | ||
| Purchase of treasury shares | 0 | 0 |
| Dividends paid | -2,387 | -2,530 |
| Repayments of lease obligations | -2 | -2 |
| Net cash provided by (used in) financing activities | -2,389 | -2,532 |
| Effect of exchange rate change on cash and cash equivalents | -14 | 85 |
| Net increase (decrease) in cash and cash equivalents | 6,006 | 7,029 |
| Cash and cash equivalents at beginning of period | 33,612 | 39,619 |
| Cash and cash equivalents at end of period | 39,619 | 46,648 |
