Consolidated Statement Of Cash Flows

TOMOE CORPORATION - Filing #7244968

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
4,483,413,000 JPY
16,765,505,000 JPY
3,783,800,000 JPY
3,316,891,000 JPY
Depreciation
1,203,081,000 JPY
800,727,000 JPY
Impairment losses
275,818,000 JPY
JPY
Amortization of goodwill
79,388,000 JPY
JPY
Interest and dividend income
-893,897,000 JPY
-724,842,000 JPY
Interest expenses
147,792,000 JPY
66,133,000 JPY
Increase (decrease) in retirement benefit liability
17,049,000 JPY
13,973,000 JPY
Share of loss (profit) of entities accounted for using equity method
-21,661,000 JPY
-131,441,000 JPY
Subtotal
5,631,866,000 JPY
2,938,650,000 JPY
Decrease (increase) in trade receivables
510,591,000 JPY
-825,757,000 JPY
Income taxes paid
-1,394,372,000 JPY
-1,400,887,000 JPY
Increase (decrease) in trade payables
-160,721,000 JPY
-2,145,152,000 JPY
Net cash provided by (used in) operating activities
4,980,491,000 JPY
2,204,149,000 JPY
Other, net
359,452,000 JPY
193,013,000 JPY
Interest and dividends received
910,933,000 JPY
744,830,000 JPY
Interest paid
-173,534,000 JPY
-78,444,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,405,102,000 JPY
-2,382,608,000 JPY
Net cash provided by (used in) investing activities
-4,502,377,000 JPY
-3,953,368,000 JPY
Purchase of investment securities
-720,314,000 JPY
-1,495,380,000 JPY
Proceeds from sale of investment securities
1,187,029,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-2,518,593,000 JPY
JPY
Other, net
-38,640,000 JPY
-25,549,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-4,334,506,000 JPY
-156,000 JPY
Proceeds from long-term borrowings
7,623,000,000 JPY
4,000,000,000 JPY
Net increase (decrease) in short-term borrowings
-70,000,000 JPY
5,500,000,000 JPY
Dividends paid
-646,785,000 JPY
-566,710,000 JPY
Repayments of long-term borrowings
-1,657,684,000 JPY
-836,000,000 JPY
Net cash provided by (used in) financing activities
853,961,000 JPY
7,905,556,000 JPY
Other, net
-60,061,000 JPY
-28,076,000 JPY
Net increase (decrease) in cash and cash equivalents
1,332,075,000 JPY
6,156,336,000 JPY
Cash and cash equivalents
11,132,287,000 JPY
9,800,212,000 JPY
3,643,875,000 JPY

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