Statement Of Cash Flows

TAKAGI SEIKO CORPORATION - Filing #7246895

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
-846,000,000 JPY
-2,202,000,000 JPY
2,312,000,000 JPY
1,640,000,000 JPY
Depreciation
2,249,000,000 JPY
2,486,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,000,000 JPY
0 JPY
Interest and dividend income
-140,000,000 JPY
-107,000,000 JPY
Interest expenses
136,000,000 JPY
134,000,000 JPY
Increase (decrease) in provision for bonuses
-29,000,000 JPY
-10,000,000 JPY
Decrease (increase) in trade receivables
1,682,000,000 JPY
-876,000,000 JPY
Decrease (increase) in inventories
458,000,000 JPY
530,000,000 JPY
Subtotal
2,835,000,000 JPY
4,947,000,000 JPY
Increase (decrease) in trade payables
-2,188,000,000 JPY
-489,000,000 JPY
Income taxes paid
-627,000,000 JPY
-670,000,000 JPY
Other, net
-476,000,000 JPY
967,000,000 JPY
Net cash provided by (used in) operating activities
2,208,000,000 JPY
4,315,000,000 JPY
Interest and dividends received
139,000,000 JPY
106,000,000 JPY
Interest paid
-138,000,000 JPY
-133,000,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
-14,000,000 JPY
0 JPY
Loss (gain) on sale of non-current assets
-11,000,000 JPY
51,000,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of investment securities
-196,000,000 JPY
-6,000,000 JPY
Net cash provided by (used in) investing activities
-2,314,000,000 JPY
-1,628,000,000 JPY
Proceeds from sale of investment securities
20,000,000 JPY
1,000,000 JPY
Other, net
7,000,000 JPY
0 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-104,000,000 JPY
-90,000,000 JPY
Proceeds from long-term borrowings
2,000,000,000 JPY
230,000,000 JPY
Net cash provided by (used in) financing activities
-212,000,000 JPY
-2,370,000,000 JPY
Repayments of long-term borrowings
-1,214,000,000 JPY
-1,835,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
290,000,000 JPY
201,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-27,000,000 JPY
519,000,000 JPY
Cash and cash equivalents
5,243,000,000 JPY
5,271,000,000 JPY
4,752,000,000 JPY

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