Semi-Annual 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
Semi-annual 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
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
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
Decrease (increase) in trade receivables
-1,414,858,000 JPY
1,801,491,000 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
Other, net
33,898,000 JPY
-240,627,000 JPY
Subtotal
1,406,194,000 JPY
1,871,993,000 JPY
Interest and dividends received
35,402,000 JPY
5,647,000 JPY
Interest paid
-161,929,000 JPY
-104,217,000 JPY
Income taxes paid
-549,679,000 JPY
-551,371,000 JPY
Net cash provided by (used in) operating activities
851,165,000 JPY
1,368,989,000 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
Proceeds from sale of investment securities
1,749,000 JPY
JPY
Other, net
17,672,000 JPY
-11,804,000 JPY
Net cash provided by (used in) investing activities
-955,469,000 JPY
-835,124,000 JPY
Cash flows from financing activities
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
Dividends paid
-134,770,000 JPY
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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