Semi-Annual Consolidated Statement Of Cash Flows

TOYO KANETSU K.K. - Filing #7247435

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
3,923,000,000 JPY
5,082,000,000 JPY
4,823,000,000 JPY
3,504,000,000 JPY
Depreciation
843,000,000 JPY
755,000,000 JPY
Impairment losses
JPY
368,000,000 JPY
Amortization of goodwill
10,000,000 JPY
6,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-40,000,000 JPY
9,000,000 JPY
Interest and dividend income
-205,000,000 JPY
-237,000,000 JPY
Interest expenses
118,000,000 JPY
81,000,000 JPY
Increase (decrease) in retirement benefit liability
-2,000,000 JPY
2,000,000 JPY
Foreign exchange losses (gains)
-47,000,000 JPY
-105,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-47,000,000 JPY
13,000,000 JPY
Decrease (increase) in inventories
940,000,000 JPY
-737,000,000 JPY
Increase (decrease) in trade payables
396,000,000 JPY
214,000,000 JPY
Other, net
216,000,000 JPY
468,000,000 JPY
Subtotal
7,217,000,000 JPY
118,000,000 JPY
Interest and dividends received
205,000,000 JPY
237,000,000 JPY
Interest paid
-123,000,000 JPY
-79,000,000 JPY
Income taxes paid
-1,981,000,000 JPY
-1,019,000,000 JPY
Net cash provided by (used in) operating activities
5,300,000,000 JPY
-739,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-10,000,000 JPY
-1,392,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-264,000,000 JPY
JPY
Other, net
39,000,000 JPY
-36,000,000 JPY
Net cash provided by (used in) investing activities
-1,762,000,000 JPY
-1,045,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,480,000,000 JPY
1,200,000,000 JPY
Repayments of long-term borrowings
-2,540,000,000 JPY
-1,700,000,000 JPY
Purchase of treasury shares
-4,000,000 JPY
-1,203,000,000 JPY
Dividends paid
-2,164,000,000 JPY
-1,194,000,000 JPY
Net cash provided by (used in) financing activities
-5,422,000,000 JPY
3,120,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
49,000,000 JPY
28,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,834,000,000 JPY
1,364,000,000 JPY
Cash and cash equivalents
6,450,000,000 JPY
8,285,000,000 JPY
6,921,000,000 JPY

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