Consolidated Statement Of Cash Flows

TSUBAKIMOTO CHAIN CO. - Filing #7247814

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
18,790,000,000 JPY
30,167,000,000 JPY
25,894,000,000 JPY
12,257,000,000 JPY
Depreciation
14,211,000,000 JPY
13,883,000,000 JPY
Impairment losses
21,000,000 JPY
594,000,000 JPY
Amortization of goodwill
212,000,000 JPY
184,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
68,000,000 JPY
22,000,000 JPY
Increase (decrease) in retirement benefit liability
-88,000,000 JPY
338,000,000 JPY
Decrease (increase) in trade receivables
3,414,000,000 JPY
-845,000,000 JPY
Subtotal
27,565,000,000 JPY
43,070,000,000 JPY
Decrease (increase) in inventories
2,809,000,000 JPY
1,713,000,000 JPY
Income taxes paid
-9,045,000,000 JPY
-6,534,000,000 JPY
Increase (decrease) in trade payables
-14,006,000,000 JPY
1,756,000,000 JPY
Net cash provided by (used in) operating activities
21,297,000,000 JPY
38,580,000,000 JPY
Other, net
-4,585,000,000 JPY
1,114,000,000 JPY
Interest and dividends received
3,075,000,000 JPY
2,339,000,000 JPY
Interest paid
-297,000,000 JPY
-298,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-5,237,000,000 JPY
-3,797,000,000 JPY
Proceeds from withdrawal of time deposits
3,403,000,000 JPY
3,249,000,000 JPY
Net cash provided by (used in) investing activities
-11,834,000,000 JPY
-9,161,000,000 JPY
Purchase of investment securities
-21,000,000 JPY
-620,000,000 JPY
Proceeds from sale of investment securities
5,668,000,000 JPY
2,775,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-10,005,000,000 JPY
-4,554,000,000 JPY
Net increase (decrease) in short-term borrowings
-9,000,000 JPY
-5,226,000,000 JPY
Dividends paid
-6,984,000,000 JPY
-4,767,000,000 JPY
Proceeds from long-term borrowings
2,150,000,000 JPY
36,000,000 JPY
Dividends paid to non-controlling interests
-50,000,000 JPY
-170,000,000 JPY
Repayments of long-term borrowings
-5,817,000,000 JPY
-315,000,000 JPY
Net cash provided by (used in) financing activities
-21,655,000,000 JPY
-15,695,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
854,000,000 JPY
3,952,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-11,338,000,000 JPY
17,677,000,000 JPY
Cash and cash equivalents
63,316,000,000 JPY
74,655,000,000 JPY
56,978,000,000 JPY

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