Semi-Annual Consolidated Statement Of Cash Flows

Taiho Transportation Co., Ltd - Filing #7259575

Concept As at
2025-03-20
2024-03-21 to
2025-03-20
As at
2024-03-20
2023-03-21 to
2024-03-20
As at
2023-03-20
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
403,667,000 JPY
200,274,000 JPY
Depreciation
252,182,000 JPY
309,576,000 JPY
Impairment losses
JPY
56,500,000 JPY
Increase (decrease) in allowance for doubtful accounts
-100,000 JPY
-100,000 JPY
Interest and dividend income
-11,730,000 JPY
-16,349,000 JPY
Interest expenses
9,022,000 JPY
7,764,000 JPY
Increase (decrease) in provision for bonuses
JPY
-10,500,000 JPY
Decrease (increase) in trade receivables
17,128,000 JPY
-51,592,000 JPY
Decrease (increase) in inventories
-598,000 JPY
-774,000 JPY
Increase (decrease) in trade payables
12,816,000 JPY
19,610,000 JPY
Other, net
-3,699,000 JPY
6,986,000 JPY
Subtotal
511,448,000 JPY
527,820,000 JPY
Interest and dividends received
11,730,000 JPY
13,321,000 JPY
Interest paid
-9,022,000 JPY
-7,764,000 JPY
Net cash provided by (used in) operating activities
401,465,000 JPY
444,136,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-43,939,000 JPY
-67,009,000 JPY
Proceeds from sale of property, plant and equipment
5,889,000 JPY
10,039,000 JPY
Purchase of investment securities
-1,730,000 JPY
JPY
Other, net
638,000 JPY
320,000 JPY
Net cash provided by (used in) investing activities
-52,140,000 JPY
-114,728,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-180,540,000 JPY
-180,540,000 JPY
Dividends paid
-74,904,000 JPY
-74,756,000 JPY
Net cash provided by (used in) financing activities
-257,925,000 JPY
-265,615,000 JPY
Other, net
460,000 JPY
-68,000 JPY
Net increase (decrease) in cash and cash equivalents
91,399,000 JPY
63,793,000 JPY
Cash and cash equivalents
2,433,443,000 JPY
2,342,044,000 JPY
2,278,250,000 JPY

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