Statement Of Cash Flows

TOWA CORPORATION - Filing #7246698

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
4,943,865,000 JPY
11,208,320,000 JPY
9,115,073,000 JPY
5,014,451,000 JPY
Depreciation
2,673,130,000 JPY
2,540,701,000 JPY
Increase (decrease) in allowance for doubtful accounts
4,156,000 JPY
-641,000 JPY
Interest and dividend income
-323,162,000 JPY
-427,687,000 JPY
Interest expenses
91,336,000 JPY
71,787,000 JPY
Foreign exchange losses (gains)
-21,873,000 JPY
66,833,000 JPY
Increase (decrease) in provision for bonuses
186,197,000 JPY
-17,175,000 JPY
Decrease (increase) in trade receivables
2,844,772,000 JPY
-1,476,948,000 JPY
Decrease (increase) in inventories
21,205,000 JPY
96,607,000 JPY
Increase (decrease) in trade payables
-1,300,121,000 JPY
1,193,242,000 JPY
Subtotal
13,772,451,000 JPY
11,308,874,000 JPY
Other, net
175,611,000 JPY
-339,832,000 JPY
Income taxes paid
-3,646,478,000 JPY
-1,906,869,000 JPY
Net cash provided by (used in) operating activities
10,372,805,000 JPY
9,665,880,000 JPY
Interest and dividends received
325,446,000 JPY
258,150,000 JPY
Interest paid
-92,933,000 JPY
-73,066,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Loss (gain) on sale of investment securities
-1,306,284,000 JPY
JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-4,758,217,000 JPY
-2,773,764,000 JPY
Proceeds from sale of investment securities
1,540,447,000 JPY
JPY
Other, net
-102,342,000 JPY
-20,128,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-2,111,000 JPY
-101,754,000 JPY
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Dividends paid
-1,001,188,000 JPY
-1,000,785,000 JPY
Repayments of long-term borrowings
-1,560,000,000 JPY
-1,930,000,000 JPY
Net cash provided by (used in) financing activities
-5,126,263,000 JPY
-3,524,364,000 JPY
Other, net
-162,963,000 JPY
-155,902,000 JPY
Net increase (decrease) in cash and cash equivalents
-126,886,000 JPY
4,086,775,000 JPY
Effect of exchange rate change on cash and cash equivalents
-615,211,000 JPY
719,024,000 JPY
Cash and cash equivalents
20,390,386,000 JPY
20,517,272,000 JPY
16,430,497,000 JPY

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