Semi-Annual Consolidated Statement Of Cash Flows

TEN ALLIED CO.,LTD. - Filing #7244743

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
188,770,000 JPY
191,027,000 JPY
68,725,000 JPY
70,821,000 JPY
Depreciation
252,633,000 JPY
249,272,000 JPY
Impairment losses
22,283,000 JPY
86,500,000 JPY
Increase (decrease) in allowance for doubtful accounts
-6,672,000 JPY
-8,234,000 JPY
Interest and dividend income
-12,556,000 JPY
-9,406,000 JPY
Interest expenses
42,116,000 JPY
39,722,000 JPY
Increase (decrease) in retirement benefit liability
-31,653,000 JPY
424,000 JPY
Decrease (increase) in trade receivables
-40,087,000 JPY
-91,080,000 JPY
Decrease (increase) in inventories
-30,450,000 JPY
23,491,000 JPY
Increase (decrease) in trade payables
16,932,000 JPY
-7,945,000 JPY
Other, net
22,484,000 JPY
-22,484,000 JPY
Subtotal
361,031,000 JPY
369,077,000 JPY
Interest and dividends received
12,556,000 JPY
9,406,000 JPY
Interest paid
-42,116,000 JPY
-39,722,000 JPY
Net cash provided by (used in) operating activities
293,870,000 JPY
297,376,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-135,748,000 JPY
-190,381,000 JPY
Other, net
-8,648,000 JPY
-10,401,000 JPY
Net cash provided by (used in) investing activities
-196,536,000 JPY
-186,054,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-46,800,000 JPY
-36,000,000 JPY
Proceeds from issuance of shares
1,041,460,000 JPY
944,668,000 JPY
Purchase of treasury shares
-1,029,234,000 JPY
-48,000 JPY
Dividends paid
-130,000,000 JPY
-130,000,000 JPY
Net cash provided by (used in) financing activities
-722,833,000 JPY
418,965,000 JPY
Net increase (decrease) in cash and cash equivalents
-625,499,000 JPY
530,287,000 JPY
Cash and cash equivalents
3,302,899,000 JPY
3,928,398,000 JPY
3,398,110,000 JPY

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