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Cash Flow Statement

Cash Flow Statement

(Millions of yen)

3/17 3/18 3/19 3/20 3/21
Cash flows from operating activities
Profit before income taxes 14,471 15,684 14,799 8,688 8,308
Depreciation 21,289 19,739 21,263 19,649 19,721
Increase (decrease) in retirement benefit liability 97 73 (9) 116 (26)
Increase (decrease) in provision for bonuses 92 43 38 (186) 69
Interest and dividend income (366) (403) (475) (624) (399)
Interest expenses 881 790 697 598 674
Share of loss (profit) of entities accounted for using equity method (660) (757) (109) (110) (70)
Loss (gain) on sale of investment securities (79) (1,050) (5) - -
Loss (gain) on sale and retirement of non-current assets 39 (27) (38) (757) (74)
Impairment loss - - 2,668 - -
Loss related to COVID-19 - - - 397 133
Decrease (increase) in trade receivables (1,307) (3,702) (3,707) 7,987 (4,445)
Decrease (increase) in inventories (775) (4,555) 1,322 (7,688) 11
Increase (decrease) in trade payables 1,105 2,133 2,588 (3,013) 2,717
Increace/decreace in consumption taxes receivable payable 1,189 (999) 1,069 (921) 437
Increase (decrease) in advances received (1,435) (579) (1,741) 3,159 805
Increase (decrease) in accounts payable - other 847 1,373 (643) (1,378) (532)
Other, net 729 707 (37) (463) (54)
Subtotal 36,120 28,471 37,676 25,452 27,274
Interest and dividends received 342 425 469 656 540
Interest paid (926) (797) (699) (596) (666)
Income taxes refund (paid) (3,361) (3,649) (3,902) (2,579) (2,028)
Net cash provided by (used in) operating activities 32,174 24,448 33,543 22,933 25,120
Cash flows from investing activities
Net decrease (increase) in time deposits - (3,306) (2,185) (733) 3,947
Purchase of property, plant and equipment (14,206) (24,479) (23,120) (25,320) (19,205)
Proceeds from sale of property, plant and equipment 154 34 45 1,120 128
Purchase of intangible assets (448) (364) (234) (281) (362)
Purchase of investment securities (225) (116) (84) (88) (71)
Proceeds from sale of investment securities 139 1,403 15 - -
Other, net (15) 19 (55) 299 37
Net cash provided by (used in) investing activities (14,601) (26,809) (25,620) (25,004) (15,527)
Cash flows from financing activities
Net increase (decrease) in short-term borrowings (7,489) 6,564 2,787 9,460 (14,083)
Proceeds from long-term borrowings 7,392 6,000 7,735 13,732 7,072
Repayments of long-term borrowings (12,252) (8,544) (13,317) (6,976) (7,535)
Payment of installment liability and finance lease liability (677) (614) (493) (312) (141)
Purchase of treasury shares (0) (0) (1,636) - (0)
Dividends paid (1,527) (1,614) (1,815) (2,081) (2,126)
Dividends paid to non-controlling interests (255) (288) (236) (289) (104)
Purchase of shares of subsidiaries not resulting in change in scope of consolidation - - - - (424)
Net cash provided by (used in) financing activities (14,809) 1,502 (6,975) 13,532 (17,343)
Effect of exchange rate change on cash and cash equivalents (961) 325 (293) (671) 1,879
Net increase (decrease) in cash and cash equivalents 1,801 (532) 654 10,789 (5,870)
Cash and cash equivalents at beginning of period 14,604 18,189 17,657 18,141 31,841
Increase in cash and cash equivalents resulting from inclusion of subsidiaries in consolidation 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 18,189 17,657 18,141 31,841 25,970

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