Consolidated Statement Of Cash Flows

TACHIBANA ELETECH CO.,LTD. - Filing #7245461

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
8,897,000,000 JPY
10,310,000,000 JPY
11,815,000,000 JPY
8,777,000,000 JPY
Depreciation
541,000,000 JPY
459,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-10,000,000 JPY
98,000,000 JPY
Interest and dividend income
-724,000,000 JPY
-483,000,000 JPY
Interest expenses
131,000,000 JPY
112,000,000 JPY
Foreign exchange losses (gains)
142,000,000 JPY
-164,000,000 JPY
Increase (decrease) in provision for bonuses
-417,000,000 JPY
12,000,000 JPY
Subtotal
19,095,000,000 JPY
5,668,000,000 JPY
Decrease (increase) in trade receivables
11,615,000,000 JPY
-2,604,000,000 JPY
Income taxes paid
-3,252,000,000 JPY
-3,936,000,000 JPY
Decrease (increase) in inventories
9,271,000,000 JPY
-8,944,000,000 JPY
Increase (decrease) in trade payables
-12,450,000,000 JPY
5,537,000,000 JPY
Net cash provided by (used in) operating activities
16,462,000,000 JPY
2,126,000,000 JPY
Other, net
614,000,000 JPY
1,001,000,000 JPY
Loss (gain) on sale of non-current assets
-666,000,000 JPY
JPY
Interest and dividends received
751,000,000 JPY
506,000,000 JPY
Interest paid
-132,000,000 JPY
-112,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-364,000,000 JPY
-918,000,000 JPY
Proceeds from sale of property, plant and equipment
1,752,000,000 JPY
0 JPY
Purchase of investment securities
-146,000,000 JPY
-240,000,000 JPY
Net cash provided by (used in) investing activities
-830,000,000 JPY
-1,289,000,000 JPY
Proceeds from sale of investment securities
1,219,000,000 JPY
135,000,000 JPY
Loan advances
-2,000,000 JPY
-4,000,000 JPY
Proceeds from collection of loans receivable
2,000,000 JPY
2,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
450,000,000 JPY
6,800,000,000 JPY
Net increase (decrease) in short-term borrowings
-4,596,000,000 JPY
914,000,000 JPY
Dividends paid
-2,361,000,000 JPY
-2,455,000,000 JPY
Repayments of long-term borrowings
-73,000,000 JPY
-13,000,000 JPY
Net cash provided by (used in) financing activities
-9,348,000,000 JPY
2,272,000,000 JPY
Repayments of lease liabilities
-31,000,000 JPY
-20,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
99,000,000 JPY
357,000,000 JPY
Net increase (decrease) in cash and cash equivalents
6,384,000,000 JPY
3,466,000,000 JPY
Cash and cash equivalents
20,422,000,000 JPY
14,037,000,000 JPY
10,571,000,000 JPY

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