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Cash Flow Statement

Cash Flow Statement

(Figures: hundred million yen)

3/15 3/16 3/17 3/18 3/19
Cash flows from operating activities
Profit before income taxes 9,002 11,660 14,471 15,684 14,799
Depreciation 17,343 22,855 21,289 19,739 21,263
Amortization of goodwill 85 95 - - -
Increase (decrease) in retirement benefit liability (168) 28 97 73 (9)
Increase (decrease) in provision for bonuses 98 (39) 92 43 38
Interest and dividend income (330) (256) (366) (403) (475)
Interest expenses 911 1,184 881 790 697
Share of loss (profit) of entities accounted for using equity method 853 98 (660) (757) (109)
Loss (gain) on sales of investment securities - (116) (79) (1,050) (5)
Loss (gain) on sales and retirement of non-current assets (18) (161) 39 (27) (38)
Impairment loss - - - - 2,668
Decrease (increase) in notes and accounts receivable (4,006) 4,646 (1,307) (3,702) (3,707)
Decrease (increase) in inventories (3,638) (1,866) (775) (4,555) 1,322
Increase (decrease) in notes and accounts payable 434 (1,646) 1,105 2,133 2,588
Increace/decreace in consumption taxes receivable payable 674 32 1,189 (999) 1,069
Increase (decrease) in advances received (3,133) 53 (1,435) (579) (1,741)
Increase (decrease) in accounts payable 1,832 (688) 847 1,373 (643)
Other 1,812 (773) 729 707 (37)
Subtotal 21,182 35,104 36,120 28,471 37,676
Interest and dividend income received 330 256 342 425 469
Interest expenses paid (909) (1,172) (926) (797) (699)
Income taxes (paid) refund (4,040) (2,418) (3,361) (3,649) (3,902)
Cash flows from operating activities 16,562 31,771 32,174 24,448 33,543
Cash flows from investing activities
Net decrease (increase) in time deposits 148 57 - (3,306) (2,185)
Purchase of property, plant and equipment (34,521) (21,305) (14,206) (24,479) (23,120)
Proceeds from sales of property, plant and equipment 76 2,218 154 34 45
Purchase of intangible assets (312) (520) (448) (364) (234)
Purchase of investment securities (82) (1,928) (225) (116) (84)
Purchase of investments in subsidiary (1,998) (77) - - -
Proceeds from sales of investment securities - 143 139 1,403 15
Other (101) (9) (15) 19 (55)
Cash flows from investing activities (36,792) (21,420) (14,601) (26,809) (25,620)
Cash flows from financing activities
Net increase (decrease) in short-term loans payable 10,273 (5,241) (7,489) 6,564 2,787
Proceeds from long-term loans payable 14,729 12,194 7,392 6,000 7,735
Repayments of long-term loans payable (11,338) (12,277) (12,252) (8,544) (13,317)
Payment of installment liability and finance lease liability (320) (780) (677) (614) (493)
Proceeds from sales and leasebacks 1,271 - - - -
Purchase of treasury shares (0) (349) (0) (0) (1,636)
Cash dividends paid (965) (1,223) (1,527) (1,614) (1,815)
Dividends paid to non-controlling interests (231) (265) (255) (288) (236)
Cash flows from financing activities 13,419 (7,944) (14,809) 1,502 (6,975)
Effect of exchange rate change on cash and cash equivalents 572 (456) (961) 325 (293)
Net increase (decrease) in cash and cash equivalents (6,238) 1,950 1,801 (532) 654
Cash and cash equivalents at beginning of period 16,117 11,221 14,604 18,189 17,657
Increase in cash and cash equivalents resulting from merger 1,342 - - - -
Increase in cash and cash equivalents resulting from newly consolidated subsidiaries - 1,433 39 - -
Increase (decrease) in cash and cash equivalents resulting from changes in accounting period of subsidiaries - - 1,743 - (170)
Cash and cash equivalents at end of period 11,221 14,604 18,189 17,657 18,141

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