Semi-Annual Consolidated Statement Of Cash Flows

TSURUHA HOLDINGS INC. - Filing #7262170

Concept 2024-05-16 to
2025-02-28
2024-05-16 to
2025-02-28
As at
2025-02-28
2023-05-16 to
2024-05-15
2023-05-16 to
2024-05-15
As at
2024-05-15
As at
2023-05-15
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
15,977,000,000 JPY
28,381,000,000 JPY
14,423,000,000 JPY
38,226,000,000 JPY
Depreciation
13,207,000,000 JPY
13,841,000,000 JPY
Impairment losses
10,743,000,000 JPY
8,970,000,000 JPY
Amortization of goodwill
2,253,000,000 JPY
4,159,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
78,000,000 JPY
-10,000,000 JPY
Interest and dividend income
-334,000,000 JPY
-397,000,000 JPY
Interest expenses
1,451,000,000 JPY
1,553,000,000 JPY
Increase (decrease) in retirement benefit liability
-1,689,000,000 JPY
-18,000,000 JPY
Increase (decrease) in provision for bonuses
-94,000,000 JPY
538,000,000 JPY
Decrease (increase) in trade receivables
6,324,000,000 JPY
-3,570,000,000 JPY
Decrease (increase) in inventories
-2,021,000,000 JPY
-6,418,000,000 JPY
Increase (decrease) in trade payables
25,254,000,000 JPY
5,966,000,000 JPY
Other, net
-2,432,000,000 JPY
3,092,000,000 JPY
Subtotal
80,816,000,000 JPY
68,153,000,000 JPY
Interest and dividends received
252,000,000 JPY
283,000,000 JPY
Interest paid
-1,426,000,000 JPY
-1,547,000,000 JPY
Income taxes paid
-15,300,000,000 JPY
-15,628,000,000 JPY
Net cash provided by (used in) operating activities
64,643,000,000 JPY
51,964,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-20,110,000,000 JPY
-31,992,000,000 JPY
Proceeds from sale of property, plant and equipment
408,000,000 JPY
189,000,000 JPY
Purchase of investment securities
-141,000,000 JPY
-54,000,000 JPY
Loan advances
-1,000,000 JPY
-3,000,000 JPY
Proceeds from collection of loans receivable
3,000,000 JPY
4,000,000 JPY
Other, net
370,000,000 JPY
384,000,000 JPY
Net cash provided by (used in) investing activities
-19,713,000,000 JPY
-36,068,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
10,000,000,000 JPY
JPY
Repayments of short-term borrowings
-5,000,000,000 JPY
JPY
Proceeds from long-term borrowings
6,000,000,000 JPY
JPY
Repayments of long-term borrowings
-5,400,000,000 JPY
-7,200,000,000 JPY
Purchase of treasury shares
-1,000,000 JPY
0 JPY
Dividends paid
-14,035,000,000 JPY
-13,465,000,000 JPY
Net cash provided by (used in) financing activities
-10,872,000,000 JPY
-36,259,000,000 JPY
Dividends paid to non-controlling interests
-995,000,000 JPY
-1,241,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-11,768,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-7,000,000 JPY
1,000,000 JPY
Net increase (decrease) in cash and cash equivalents
34,051,000,000 JPY
-20,362,000,000 JPY
Cash and cash equivalents
92,605,000,000 JPY
58,554,000,000 JPY
78,916,000,000 JPY

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