Semi-Annual Consolidated Statement Of Cash Flows

TOKYO KIKAI SEISAKUSHO,LTD. - Filing #7246880

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,521,266,000 JPY
676,799,000 JPY
104,114,000 JPY
311,097,000 JPY
Depreciation
154,890,000 JPY
142,117,000 JPY
Increase (decrease) in allowance for doubtful accounts
-2,304,000 JPY
3,066,000 JPY
Interest and dividend income
-10,272,000 JPY
-6,058,000 JPY
Interest expenses
130,000 JPY
174,000 JPY
Foreign exchange losses (gains)
49,000 JPY
-551,000 JPY
Increase (decrease) in retirement benefit liability
13,259,000 JPY
-84,380,000 JPY
Increase (decrease) in provision for bonuses
57,010,000 JPY
13,803,000 JPY
Decrease (increase) in inventories
2,763,000 JPY
10,560,000 JPY
Increase (decrease) in trade payables
-831,301,000 JPY
-131,575,000 JPY
Other, net
122,838,000 JPY
890,759,000 JPY
Subtotal
-668,129,000 JPY
2,568,123,000 JPY
Interest and dividends received
10,272,000 JPY
6,058,000 JPY
Interest paid
-130,000 JPY
-174,000 JPY
Income taxes paid
-156,881,000 JPY
-193,128,000 JPY
Net cash provided by (used in) operating activities
-870,116,000 JPY
2,283,633,000 JPY
Cash flows from investing activities
Proceeds from sale of investment securities
JPY
3,747,000 JPY
Net cash provided by (used in) investing activities
-72,859,000 JPY
-20,080,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-343,000 JPY
-542,000 JPY
Dividends paid
-3,000 JPY
-19,000 JPY
Net cash provided by (used in) financing activities
-14,572,000 JPY
-14,858,000 JPY
Dividends paid to non-controlling interests
-2,082,000 JPY
-2,082,000 JPY
Effect of exchange rate change on cash and cash equivalents
-49,000 JPY
1,073,000 JPY
Net increase (decrease) in cash and cash equivalents
-957,597,000 JPY
2,249,767,000 JPY
Cash and cash equivalents
7,533,940,000 JPY
8,491,538,000 JPY
6,241,771,000 JPY

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