Consolidated Statement Of Cash Flows

TOSNETCORPORATION - Filing #7263258

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
476,617,000 JPY
392,663,000 JPY
Depreciation
88,633,000 JPY
65,346,000 JPY
Amortization of goodwill
22,651,000 JPY
17,736,000 JPY
Increase (decrease) in allowance for doubtful accounts
-860,000 JPY
-3,000 JPY
Interest and dividend income
-3,364,000 JPY
-2,269,000 JPY
Interest expenses
3,010,000 JPY
3,441,000 JPY
Increase (decrease) in retirement benefit liability
-12,661,000 JPY
11,351,000 JPY
Increase (decrease) in provision for bonuses
1,875,000 JPY
8,610,000 JPY
Loss (gain) on sale of property, plant and equipment
-2,410,000 JPY
-155,000 JPY
Subtotal
678,372,000 JPY
741,038,000 JPY
Decrease (increase) in trade receivables
123,490,000 JPY
202,390,000 JPY
Decrease (increase) in inventories
5,904,000 JPY
9,311,000 JPY
Income taxes paid
-362,119,000 JPY
-187,337,000 JPY
Net cash provided by (used in) operating activities
316,356,000 JPY
552,578,000 JPY
Other, net
5,344,000 JPY
8,981,000 JPY
Interest and dividends received
3,245,000 JPY
2,268,000 JPY
Interest paid
-3,142,000 JPY
-3,391,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-141,669,000 JPY
-51,313,000 JPY
Proceeds from sale of property, plant and equipment
2,547,000 JPY
227,000 JPY
Net cash provided by (used in) investing activities
-128,190,000 JPY
-101,771,000 JPY
Purchase of investment securities
-1,762,000 JPY
-31,830,000 JPY
Proceeds from sale of investment securities
JPY
1,500,000 JPY
Other, net
20,452,000 JPY
-19,500,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-96,882,000 JPY
JPY
Proceeds from long-term borrowings
100,000,000 JPY
100,000,000 JPY
Net increase (decrease) in short-term borrowings
-50,000,000 JPY
JPY
Dividends paid
-155,202,000 JPY
-141,424,000 JPY
Repayments of long-term borrowings
-74,032,000 JPY
-182,968,000 JPY
Net cash provided by (used in) financing activities
-307,226,000 JPY
-254,200,000 JPY
Net increase (decrease) in cash and cash equivalents
-119,059,000 JPY
196,606,000 JPY
Cash and cash equivalents
5,578,568,000 JPY
5,697,628,000 JPY
5,618,067,000 JPY
5,421,461,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.