Statement Of Cash Flows

BTM, Inc. - Filing #7242960

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
89,700,000 JPY
86,986,000 JPY
150,870,000 JPY
Depreciation
1,648,000 JPY
Increase (decrease) in allowance for doubtful accounts
-2,700,000 JPY
Interest expenses
4,619,000 JPY
Decrease (increase) in trade receivables
-79,527,000 JPY
Decrease (increase) in inventories
1,519,000 JPY
Increase (decrease) in trade payables
39,875,000 JPY
Subtotal
61,373,000 JPY
Income taxes paid
-38,423,000 JPY
Other, net
15,220,000 JPY
Net cash provided by (used in) operating activities
18,898,000 JPY
Interest paid
-4,742,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-6,006,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-39,461,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-7,076,000 JPY
Proceeds from long-term borrowings
150,000,000 JPY
Net cash provided by (used in) financing activities
92,078,000 JPY
Repayments of long-term borrowings
-110,845,000 JPY
Net increase (decrease) in cash and cash equivalents
71,515,000 JPY
Cash and cash equivalents
765,044,000 JPY
693,529,000 JPY

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