Semi-Annual Statement Of Cash Flows

TOAMI CORPORATION - Filing #7244685

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
61,831,000 JPY
134,809,000 JPY
336,378,000 JPY
201,407,000 JPY
Depreciation
364,543,000 JPY
315,512,000 JPY
Increase (decrease) in allowance for doubtful accounts
-43,748,000 JPY
37,986,000 JPY
Interest and dividend income
-26,288,000 JPY
-30,536,000 JPY
Interest expenses
25,482,000 JPY
12,952,000 JPY
Increase (decrease) in provision for bonuses
-10,712,000 JPY
13,804,000 JPY
Decrease (increase) in trade receivables
1,133,245,000 JPY
-479,831,000 JPY
Decrease (increase) in inventories
319,536,000 JPY
699,070,000 JPY
Increase (decrease) in trade payables
-713,074,000 JPY
307,248,000 JPY
Other, net
43,696,000 JPY
-243,949,000 JPY
Subtotal
834,670,000 JPY
1,385,871,000 JPY
Interest and dividends received
26,838,000 JPY
30,905,000 JPY
Interest paid
-26,513,000 JPY
-12,929,000 JPY
Income taxes paid
-73,982,000 JPY
-66,029,000 JPY
Net cash provided by (used in) operating activities
903,073,000 JPY
1,337,851,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-750,785,000 JPY
-473,430,000 JPY
Proceeds from sale of property, plant and equipment
54,834,000 JPY
1,670,000 JPY
Purchase of investment securities
-5,608,000 JPY
-4,196,000 JPY
Proceeds from sale of investment securities
49,000,000 JPY
JPY
Loan advances
-139,374,000 JPY
JPY
Proceeds from collection of loans receivable
150,828,000 JPY
JPY
Other, net
-7,384,000 JPY
-47,690,000 JPY
Net cash provided by (used in) investing activities
-121,015,000 JPY
-1,955,439,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-741,466,000 JPY
-813,301,000 JPY
Purchase of treasury shares
-43,000 JPY
-161,907,000 JPY
Dividends paid
-91,769,000 JPY
-90,816,000 JPY
Net cash provided by (used in) financing activities
111,524,000 JPY
160,589,000 JPY
Effect of exchange rate change on cash and cash equivalents
65,000 JPY
1,906,000 JPY
Net increase (decrease) in cash and cash equivalents
893,647,000 JPY
-455,091,000 JPY
Cash and cash equivalents
1,789,091,000 JPY
895,444,000 JPY
1,350,536,000 JPY

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