Consolidated Statement Of Cash Flows

Tensho Electric Industries Co., Ltd. - Filing #7252627

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
595,000,000 JPY
1,691,000,000 JPY
1,417,000,000 JPY
1,037,000,000 JPY
Depreciation
2,223,000,000 JPY
2,233,000,000 JPY
Amortization of goodwill
JPY
6,000,000 JPY
Interest and dividend income
-145,000,000 JPY
-115,000,000 JPY
Interest expenses
93,000,000 JPY
77,000,000 JPY
Increase (decrease) in provision for bonuses
10,000,000 JPY
12,000,000 JPY
Foreign exchange losses (gains)
JPY
-107,000,000 JPY
Loss (gain) on sale of property, plant and equipment
-1,000,000 JPY
-2,000,000 JPY
Subtotal
2,932,000,000 JPY
2,813,000,000 JPY
Decrease (increase) in trade receivables
247,000,000 JPY
-6,000,000 JPY
Income taxes paid
-510,000,000 JPY
-314,000,000 JPY
Decrease (increase) in inventories
42,000,000 JPY
-89,000,000 JPY
Net cash provided by (used in) operating activities
2,492,000,000 JPY
2,685,000,000 JPY
Increase (decrease) in trade payables
-894,000,000 JPY
-460,000,000 JPY
Other, net
293,000,000 JPY
-180,000,000 JPY
Interest and dividends received
145,000,000 JPY
115,000,000 JPY
Interest paid
-93,000,000 JPY
-77,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,074,000,000 JPY
-2,733,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
2,000,000 JPY
Net cash provided by (used in) investing activities
-3,108,000,000 JPY
-2,688,000,000 JPY
Other, net
0 JPY
-1,000,000 JPY
Cash flows from financing activities
Dividends paid
-85,000,000 JPY
-51,000,000 JPY
Proceeds from long-term borrowings
2,480,000,000 JPY
1,300,000,000 JPY
Repayments of long-term borrowings
-2,000,000,000 JPY
-1,681,000,000 JPY
Net cash provided by (used in) financing activities
619,000,000 JPY
-622,000,000 JPY
Repayments of lease liabilities
-247,000,000 JPY
-189,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
245,000,000 JPY
311,000,000 JPY
Net increase (decrease) in cash and cash equivalents
249,000,000 JPY
-312,000,000 JPY
Cash and cash equivalents
3,298,000,000 JPY
5,258,000,000 JPY
5,571,000,000 JPY

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