Semi-Annual Consolidated Statement Of Cash Flows

TAYA CO.,Ltd. - Filing #7257527

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-32,381,000 JPY
-139,629,000 JPY
Depreciation
88,589,000 JPY
93,845,000 JPY
Impairment losses
JPY
89,619,000 JPY
Increase (decrease) in allowance for doubtful accounts
-42,000 JPY
55,000 JPY
Interest expenses
5,441,000 JPY
3,350,000 JPY
Increase (decrease) in provision for bonuses
7,322,000 JPY
-8,355,000 JPY
Decrease (increase) in trade receivables
23,596,000 JPY
-8,796,000 JPY
Decrease (increase) in inventories
-177,000 JPY
13,910,000 JPY
Increase (decrease) in trade payables
15,190,000 JPY
-12,340,000 JPY
Other, net
28,308,000 JPY
21,530,000 JPY
Subtotal
2,271,000 JPY
56,876,000 JPY
Interest paid
-6,229,000 JPY
-2,544,000 JPY
Income taxes paid
-31,922,000 JPY
-36,512,000 JPY
Net cash provided by (used in) operating activities
-67,111,000 JPY
-25,414,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-197,722,000 JPY
-85,210,000 JPY
Proceeds from sale of property, plant and equipment
JPY
40,453,000 JPY
Other, net
-5,145,000 JPY
-5,324,000 JPY
Net cash provided by (used in) investing activities
-167,199,000 JPY
-14,346,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
44,000,000 JPY
44,500,000 JPY
Repayments of short-term borrowings
-70,341,000 JPY
-70,657,000 JPY
Proceeds from issuance of bonds
80,000,000 JPY
JPY
Proceeds from long-term borrowings
145,000,000 JPY
JPY
Repayments of long-term borrowings
-67,344,000 JPY
-43,141,000 JPY
Redemption of bonds
-24,000,000 JPY
JPY
Net cash provided by (used in) financing activities
134,380,000 JPY
-69,391,000 JPY
Effect of exchange rate change on cash and cash equivalents
-14,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-99,944,000 JPY
-109,152,000 JPY
Cash and cash equivalents
166,232,000 JPY
266,177,000 JPY
375,329,000 JPY

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