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Cash Flow Statement

Cash Flow Statement

(Figures: hundred million yen)

3/16 3/17 3/18 3/19 3/20
Cash flows from operating activities
Profit before income taxes 11,660 14,471 15,684 14,799 8,688
Depreciation 22,855 21,289 19,739 21,263 19,649
Amortization of goodwill 95 - - - -
Increase (decrease) in retirement benefit liability 28 97 73 (9) 116
Increase (decrease) in provision for bonuses (39) 92 43 38 (186)
Interest and dividend income (256) (366) (403) (475) (624)
Interest expenses 1,184 881 790 697 598
Share of loss (profit) of entities accounted for using equity method 98 (660) (757) (109) (110)
Loss (gain) on sales of investment securities (116) (79) (1,050) (5) -
Loss (gain) on sales and retirement of non-current assets (161) 39 (27) (38) (757)
Impairment loss - - - 2,668 -
Loss related to COVID-19 - - - - 397
Decrease (increase) in notes and accounts receivable 4,646 (1,307) (3,702) (3,707) 7,987
Decrease (increase) in inventories (1,866) (775) (4,555) 1,322 (7,688)
Increase (decrease) in notes and accounts payable (1,646) 1,105 2,133 2,588 (3,013)
Increace/decreace in consumption taxes receivable payable 32 1,189 (999) 1,069 (921)
Increase (decrease) in advances received 53 (1,435) (579) (1,741) 3,159
Increase (decrease) in accounts payable (688) 847 1,373 (643) (1,378)
Other (773) 729 707 (37) (463)
Subtotal 35,104 36,120 28,471 37,676 25,452
Interest and dividend income received 256 342 425 469 656
Interest expenses paid (1,172) (926) (797) (699) (596)
Income taxes (paid) refund (2,418) (3,361) (3,649) (3,902) (2,579)
Cash flows from operating activities 31,771 32,174 24,448 33,543 22,933
Cash flows from investing activities
Net decrease (increase) in time deposits 57 - (3,306) (2,185) (733)
Purchase of property, plant and equipment (21,305) (14,206) (24,479) (23,120) (25,320)
Proceeds from sales of property, plant and equipment 2,218 154 34 45 1,120
Purchase of intangible assets (520) (448) (364) (234) (281)
Purchase of investment securities (1,928) (225) (116) (84) (88)
Purchase of investments in subsidiary (77) - - - -
Proceeds from sales of investment securities 143 139 1,403 15 -
Other (9) (15) 19 (55) 299
Cash flows from investing activities (21,420) (14,601) (26,809) (25,620) (25,004)
Cash flows from financing activities
Net increase (decrease) in short-term loans payable (5,241) (7,489) 6,564 2,787 9,460
Proceeds from long-term loans payable 12,194 7,392 6,000 7,735 13,732
Repayments of long-term loans payable (12,277) (12,252) (8,544) (13,317) (6,976)
Payment of installment liability and finance lease liability (780) (677) (614) (493) (312)
Purchase of treasury shares (349) (0) (0) (1,636) -
Cash dividends paid (1,223) (1,527) (1,614) (1,815) (2,081)
Dividends paid to non-controlling interests (265) (255) (288) (236) (289)
Cash flows from financing activities (7,944) (14,809) 1,502 (6,975) 13,532
Effect of exchange rate change on cash and cash equivalents (456) (961) 325 (293) (671)
Net increase (decrease) in cash and cash equivalents 1,950 1,801 (532) 654 10,789
Cash and cash equivalents at beginning of period 11,221 14,604 18,189 17,657 18,141
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) 2,909
Cash and cash equivalents at end of period 14,604 18,189 17,657 18,141 31,841

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