Consolidated Statement Of Cash Flows

TESEC Corporation - Filing #7251055

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
885,000,000 JPY
674,000,000 JPY
2,141,000,000 JPY
1,958,000,000 JPY
Depreciation
113,000,000 JPY
67,000,000 JPY
Amortization of goodwill
4,000,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
-2,000,000 JPY
0 JPY
Interest and dividend income
-120,000,000 JPY
-100,000,000 JPY
Interest expenses
1,000,000 JPY
JPY
Increase (decrease) in retirement benefit liability
10,000,000 JPY
JPY
Foreign exchange losses (gains)
-5,000,000 JPY
-97,000,000 JPY
Decrease (increase) in trade receivables
597,000,000 JPY
-488,000,000 JPY
Subtotal
2,200,000,000 JPY
1,096,000,000 JPY
Income taxes paid
-544,000,000 JPY
-328,000,000 JPY
Decrease (increase) in inventories
1,093,000,000 JPY
-100,000,000 JPY
Net cash provided by (used in) operating activities
1,767,000,000 JPY
871,000,000 JPY
Increase (decrease) in trade payables
-145,000,000 JPY
-268,000,000 JPY
Interest and dividends received
112,000,000 JPY
103,000,000 JPY
Interest paid
-1,000,000 JPY
JPY
Cash flows from investing activities
Purchase of securities
-313,000,000 JPY
JPY
Payments into time deposits
-15,000,000 JPY
-163,000,000 JPY
Proceeds from withdrawal of time deposits
8,000,000 JPY
JPY
Purchase of property, plant and equipment
-54,000,000 JPY
-64,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
2,000,000 JPY
Net cash provided by (used in) investing activities
-900,000,000 JPY
149,000,000 JPY
Purchase of investment securities
-1,373,000,000 JPY
-275,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-22,000,000 JPY
JPY
Other, net
-1,000,000 JPY
1,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-99,000,000 JPY
-140,000,000 JPY
Dividends paid
-382,000,000 JPY
-551,000,000 JPY
Repayments of long-term borrowings
-12,000,000 JPY
JPY
Dividends paid to non-controlling interests
0 JPY
0 JPY
Net cash provided by (used in) financing activities
-495,000,000 JPY
-691,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
89,000,000 JPY
224,000,000 JPY
Net increase (decrease) in cash and cash equivalents
461,000,000 JPY
554,000,000 JPY
Cash and cash equivalents
4,063,000,000 JPY
3,602,000,000 JPY
3,048,000,000 JPY

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