Consolidated Statement Of Cash Flows

TECHNO HORIZON CO.,LTD. - Filing #7246420

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
-800,541,000 JPY
-199,079,000 JPY
1,402,489,000 JPY
1,324,306,000 JPY
Depreciation
986,461,000 JPY
916,699,000 JPY
Impairment losses
201,146,000 JPY
71,143,000 JPY
Amortization of goodwill
466,459,000 JPY
523,113,000 JPY
Increase (decrease) in allowance for doubtful accounts
65,053,000 JPY
-15,894,000 JPY
Interest and dividend income
-22,733,000 JPY
-31,554,000 JPY
Interest expenses
161,513,000 JPY
106,470,000 JPY
Increase (decrease) in retirement benefit liability
-6,225,000 JPY
-44,103,000 JPY
Foreign exchange losses (gains)
39,096,000 JPY
-304,442,000 JPY
Increase (decrease) in provision for bonuses
33,932,000 JPY
11,613,000 JPY
Subtotal
1,406,194,000 JPY
1,871,993,000 JPY
Decrease (increase) in trade receivables
-1,414,858,000 JPY
1,801,491,000 JPY
Income taxes paid
-549,679,000 JPY
-551,371,000 JPY
Decrease (increase) in inventories
1,240,502,000 JPY
1,677,721,000 JPY
Increase (decrease) in trade payables
-207,915,000 JPY
-3,420,637,000 JPY
Net cash provided by (used in) operating activities
851,165,000 JPY
1,368,989,000 JPY
Other, net
33,898,000 JPY
-240,627,000 JPY
Interest and dividends received
35,402,000 JPY
5,647,000 JPY
Loss (gain) on sale of non-current assets
-23,130,000 JPY
-1,543,000 JPY
Interest paid
-161,929,000 JPY
-104,217,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-314,164,000 JPY
-609,381,000 JPY
Proceeds from sale of property, plant and equipment
99,390,000 JPY
107,455,000 JPY
Purchase of investment securities
JPY
-3,453,000 JPY
Net cash provided by (used in) investing activities
-955,469,000 JPY
-835,124,000 JPY
Proceeds from sale of investment securities
1,749,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-257,717,000 JPY
Other, net
17,672,000 JPY
-11,804,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
1,046,352,000 JPY
-236,490,000 JPY
Dividends paid
-134,770,000 JPY
JPY
Proceeds from long-term borrowings
2,128,926,000 JPY
1,900,000,000 JPY
Repayments of long-term borrowings
-2,607,093,000 JPY
-2,779,522,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-127,543,000 JPY
Net cash provided by (used in) financing activities
141,477,000 JPY
-1,505,362,000 JPY
Other, net
-5,000 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
152,746,000 JPY
113,803,000 JPY
Net increase (decrease) in cash and cash equivalents
189,920,000 JPY
-857,694,000 JPY
Cash and cash equivalents
3,438,718,000 JPY
3,191,204,000 JPY
3,683,306,000 JPY

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