KOKUSAI ELECTRIC CORPORATIONJP:6525
| Mar 31, 2022 | Mar 31, 2023 | Mar 31, 2024 |
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Profit (loss) | 51,339 | 40,305 | 22,374 |
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Depreciation and amortization | 10,004 | 10,304 | 10,945 |
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Income tax expense | 17,925 | 15,590 | 7,383 |
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Finance income | -218 | -909 | -339 |
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Finance costs | 1,606 | 1,078 | 1,327 |
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Decrease (increase) in inventories | -11,902 | -15,161 | -19,125 |
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Decrease (increase) in trade and other receivables | -3,741 | -1,249 | 19,468 |
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Increase (decrease) in trade and other payables | 3,645 | -7,203 | -15,564 |
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Other | 11,262 | 13,159 | -11,576 |
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Subtotal | 79,920 | 52,774 | 14,893 |
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Interest and dividends received | 76 | 163 | 281 |
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Interest paid | -1,298 | -1,006 | -852 |
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Income taxes refund (paid) | -5,083 | -21,938 | -11,380 |
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Net cash provided by (used in) operating activities | 73,615 | 29,993 | 2,942 |
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Purchase of property, plant and equipment | -3,104 | -6,809 | -11,534 |
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Purchase of intangible assets | -218 | -1,032 | -441 |
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Other | -26 | 16 | 25 |
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Net cash provided by (used in) investing activities | -3,348 | -7,825 | -11,950 |
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Repayments of long-term borrowings | -3,000 | -24,500 | -6,000 |
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Repayments of lease liabilities | -474 | -572 | -657 |
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Other | -34 | -41 | 345 |
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Net cash provided by (used in) financing activities | -3,508 | -25,113 | -6,312 |
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Effect of exchange rate changes on cash and cash equivalents | 1,601 | 599 | 1,886 |
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Net increase (decrease) in cash and cash equivalents | 68,360 | -2,346 | -13,434 |
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