Quarterly Consolidated Statement Of Cash Flows

TOYOKOH Inc. - Filing #7255812

Concept	2024-04-01 to 2025-03-31	As at 2025-03-31	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes	262,852,000 JPY	—	—	-157,578,000 JPY	—
Depreciation	34,856,000 JPY	—	—	17,131,000 JPY	—
Interest and dividend income	-1,324,000 JPY	—	—	-600,000 JPY	—
Interest expenses	12,443,000 JPY	—	—	9,726,000 JPY	—
Loss (gain) on sale of property, plant and equipment	-500,000 JPY	—	—	1,613,000 JPY	—
Decrease (increase) in trade receivables	-122,790,000 JPY	—	—	-63,863,000 JPY	—
Decrease (increase) in inventories	-85,436,000 JPY	—	—	-76,776,000 JPY	—
Increase (decrease) in trade payables	-22,836,000 JPY	—	—	-9,115,000 JPY	—
Subtotal	192,254,000 JPY	—	—	-214,204,000 JPY	—
Interest and dividends received	1,324,000 JPY	—	—	600,000 JPY	—
Interest paid	-13,649,000 JPY	—	—	-8,862,000 JPY	—
Income taxes paid	-1,037,000 JPY	—	—	-1,544,000 JPY	—
Net cash provided by (used in) operating activities	179,504,000 JPY	—	—	-176,586,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-402,144,000 JPY	—	—	-53,362,000 JPY	—
Proceeds from sale of property, plant and equipment	500,000 JPY	—	—	29,500,000 JPY	—
Net cash provided by (used in) investing activities	-521,708,000 JPY	—	—	-17,148,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	419,851,000 JPY	—	—	40,000,000 JPY	—
Repayments of long-term borrowings	-185,669,000 JPY	—	—	-33,935,000 JPY	—
Proceeds from issuance of shares	1,358,244,000 JPY	—	—	696,500,000 JPY	—
Net cash provided by (used in) financing activities	1,534,505,000 JPY	—	—	744,693,000 JPY	—
Net increase (decrease) in cash and cash equivalents	1,192,301,000 JPY	—	—	550,958,000 JPY	—
Cash and cash equivalents	—	1,987,152,000 JPY	794,851,000 JPY	—	243,892,000 JPY