Statements of Case Flow


(Millions of Yen)
(Millions of Yen) 2024/2
Cash flow from operating activities
Profit before income taxes21,37935,455
Increase (decrease) in allowance for doubtful accounts00
Increase (decrease) in provision for bonuses20628
Increase (decrease) in provision for product warranties209104
Decrease (increase) in retirement benefit asset326
Increase (decrease) in provision for share-based remuneration for directors (and other officers)2419
Interest and dividend income-173-516
Foreign exchange losses (gains)1,9691927
Loss (gain) on sales of non-current assets-2-5
Loss on retirement of non-current assets29913
Decrease (increase) in trade payables-8,132-6,889
Decrease (increase) in inventories-3,205-8506
Increase (decrease) in trade payables-6648501
Decrease (increase) in other assets-401-1213
Increase (decrease) in other liabilities1,916-1212
Other, net-4-4
Interest and dividend income received173514
Income taxes paid-7,098-6,923
Net cash provided by (used in) operating activities8,53724,640
Cash flows from investing activities
Decrease (increase) in time deposits-165-18
Proceeds from redemption of securities-100
Purchase of property, plant and equipment-8,766-7537
Proceeds from sales of property, plant and equipment412
Purchase of intangible assets-235-325
Proceeds from redemption of investment securities300-
Other, net-1-3
Net cash provided by (used in) investing activities-8,863-7,771
Cash flows from financing activities
Purchase of treasury shares-470
Dividends paid-3,246-4,679
Repayments of lease obligations-27-34
Net cash provided by (used in) financing activities-3,320-4,714
Effect of exchange rate change on cash and cash equivalents517-991
Net increase (decrease) in cash and cash equivalents-3,12811,162
Cash and cash equivalents at beginning of period46,64843,519
Cash and cash equivalents at end of period43,51954,682

(All figures in millions of yen)