Semi-Annual Consolidated Statement Of Cash Flows

Taihei Machinery Works,Limited - Filing #7249729

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
996,559,000 JPY
957,313,000 JPY
1,432,973,000 JPY
1,523,643,000 JPY
Depreciation
107,637,000 JPY
98,846,000 JPY
Increase (decrease) in allowance for doubtful accounts
46,817,000 JPY
11,772,000 JPY
Interest and dividend income
-11,189,000 JPY
-6,043,000 JPY
Interest expenses
5,075,000 JPY
2,771,000 JPY
Increase (decrease) in retirement benefit liability
45,789,000 JPY
28,378,000 JPY
Increase (decrease) in provision for bonuses
-50,962,000 JPY
21,245,000 JPY
Decrease (increase) in trade receivables
192,238,000 JPY
-380,167,000 JPY
Decrease (increase) in inventories
-107,806,000 JPY
145,389,000 JPY
Increase (decrease) in trade payables
-1,665,117,000 JPY
451,938,000 JPY
Other, net
-7,945,000 JPY
-400,000 JPY
Subtotal
586,679,000 JPY
1,931,461,000 JPY
Interest and dividends received
11,189,000 JPY
6,043,000 JPY
Interest paid
-5,652,000 JPY
-2,956,000 JPY
Income taxes paid
-531,433,000 JPY
-242,209,000 JPY
Net cash provided by (used in) operating activities
60,879,000 JPY
1,693,856,000 JPY
Cash flows from investing activities
Purchase of securities
-200,000,000 JPY
-800,000,000 JPY
Purchase of property, plant and equipment
-310,903,000 JPY
-131,750,000 JPY
Proceeds from sale of property, plant and equipment
1,716,000 JPY
543,000 JPY
Purchase of investment securities
-100,501,000 JPY
-200,490,000 JPY
Other, net
21,439,000 JPY
3,476,000 JPY
Net cash provided by (used in) investing activities
306,954,000 JPY
-1,170,223,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-46,200,000 JPY
-212,000,000 JPY
Purchase of treasury shares
-392,885,000 JPY
-65,000 JPY
Dividends paid
-175,911,000 JPY
-151,556,000 JPY
Net cash provided by (used in) financing activities
-629,640,000 JPY
-479,865,000 JPY
Effect of exchange rate change on cash and cash equivalents
7,850,000 JPY
400,000 JPY
Net increase (decrease) in cash and cash equivalents
-253,956,000 JPY
44,167,000 JPY
Cash and cash equivalents
4,162,897,000 JPY
4,416,854,000 JPY
4,372,686,000 JPY

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