Semi-Annual Consolidated Statement Of Cash Flows

TOHOKUSHINSHA FILM CORPORATION - Filing #7247262

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
20,114,000,000 JPY
12,489,000,000 JPY
4,145,000,000 JPY
6,185,000,000 JPY
Depreciation
768,000,000 JPY
1,245,000,000 JPY
Impairment losses
324,000,000 JPY
630,000,000 JPY
Amortization of goodwill
169,000,000 JPY
211,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-4,000,000 JPY
22,000,000 JPY
Interest and dividend income
-339,000,000 JPY
-268,000,000 JPY
Interest expenses
8,000,000 JPY
21,000,000 JPY
Increase (decrease) in retirement benefit liability
-845,000,000 JPY
-298,000,000 JPY
Increase (decrease) in provision for bonuses
73,000,000 JPY
-26,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-9,000,000 JPY
139,000,000 JPY
Loss (gain) on sale of property, plant and equipment
-8,271,000,000 JPY
-1,903,000,000 JPY
Decrease (increase) in trade receivables
-68,000,000 JPY
3,455,000,000 JPY
Decrease (increase) in inventories
-750,000,000 JPY
438,000,000 JPY
Increase (decrease) in trade payables
1,133,000,000 JPY
-1,045,000,000 JPY
Other, net
1,394,000,000 JPY
533,000,000 JPY
Subtotal
3,310,000,000 JPY
7,531,000,000 JPY
Interest and dividends received
360,000,000 JPY
278,000,000 JPY
Interest paid
-8,000,000 JPY
-21,000,000 JPY
Income taxes paid
-1,210,000,000 JPY
-1,707,000,000 JPY
Net cash provided by (used in) operating activities
44,000,000 JPY
6,087,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-247,000,000 JPY
-474,000,000 JPY
Proceeds from sale of property, plant and equipment
14,098,000,000 JPY
3,330,000,000 JPY
Purchase of investment securities
-67,000,000 JPY
-84,000,000 JPY
Proceeds from sale of investment securities
4,574,000,000 JPY
200,000,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
2,409,000,000 JPY
994,000,000 JPY
Other, net
36,000,000 JPY
95,000,000 JPY
Net cash provided by (used in) investing activities
23,200,000,000 JPY
4,062,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-283,000,000 JPY
-386,000,000 JPY
Dividends paid
-6,114,000,000 JPY
-854,000,000 JPY
Net cash provided by (used in) financing activities
-6,631,000,000 JPY
-2,173,000,000 JPY
Dividends paid to non-controlling interests
-29,000,000 JPY
-20,000,000 JPY
Other, net
JPY
-5,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-223,000,000 JPY
79,000,000 JPY
Net increase (decrease) in cash and cash equivalents
16,390,000,000 JPY
8,055,000,000 JPY
Cash and cash equivalents
59,809,000,000 JPY
43,343,000,000 JPY
35,288,000,000 JPY

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