Consolidated Statement Of Cash Flows

TBS HOLDINGS, INC. - Filing #7247678

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
21,456,000,000 JPY
69,705,000,000 JPY
57,719,000,000 JPY
57,674,000,000 JPY
Depreciation
14,832,000,000 JPY
14,277,000,000 JPY
Impairment losses
16,000,000 JPY
14,000,000 JPY
Amortization of goodwill
2,922,000,000 JPY
2,606,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
34,000,000 JPY
-22,000,000 JPY
Interest and dividend income
-13,100,000,000 JPY
-12,017,000,000 JPY
Interest expenses
102,000,000 JPY
29,000,000 JPY
Increase (decrease) in retirement benefit liability
-922,000,000 JPY
820,000,000 JPY
Increase (decrease) in provision for bonuses
492,000,000 JPY
-154,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-80,000,000 JPY
-1,221,000,000 JPY
Subtotal
28,623,000,000 JPY
25,667,000,000 JPY
Decrease (increase) in trade receivables
-7,013,000,000 JPY
-7,288,000,000 JPY
Income taxes paid
-18,902,000,000 JPY
-19,229,000,000 JPY
Decrease (increase) in inventories
-3,023,000,000 JPY
1,371,000,000 JPY
Net cash provided by (used in) operating activities
23,283,000,000 JPY
26,535,000,000 JPY
Increase (decrease) in trade payables
9,190,000,000 JPY
2,424,000,000 JPY
Other, net
3,158,000,000 JPY
-2,081,000,000 JPY
Interest and dividends received
13,235,000,000 JPY
12,239,000,000 JPY
Interest paid
-102,000,000 JPY
-29,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-23,565,000,000 JPY
-8,204,000,000 JPY
Net cash provided by (used in) investing activities
13,645,000,000 JPY
-29,556,000,000 JPY
Purchase of investment securities
-1,335,000,000 JPY
-2,114,000,000 JPY
Proceeds from sale of investment securities
39,784,000,000 JPY
37,203,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-805,000,000 JPY
-26,775,000,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
4,008,000,000 JPY
JPY
Other, net
-462,000,000 JPY
582,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,817,000,000 JPY
JPY
Purchase of treasury shares
-9,712,000,000 JPY
-11,716,000,000 JPY
Dividends paid
-8,098,000,000 JPY
-7,412,000,000 JPY
Proceeds from long-term borrowings
10,764,000,000 JPY
JPY
Dividends paid to non-controlling interests
-238,000,000 JPY
-957,000,000 JPY
Repayments of long-term borrowings
-1,449,000,000 JPY
-20,300,000,000 JPY
Net cash provided by (used in) financing activities
-6,106,000,000 JPY
-51,012,000,000 JPY
Other, net
-77,000,000 JPY
-239,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
55,000,000 JPY
142,000,000 JPY
Net increase (decrease) in cash and cash equivalents
30,878,000,000 JPY
-53,890,000,000 JPY
Cash and cash equivalents
74,577,000,000 JPY
43,698,000,000 JPY
97,589,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.