Semi-Annual Statement Of Cash Flows

T&S Group Inc. - Filing #7263926

Concept As at
2025-03-31
2024-10-01 to
2025-03-31
As at
2024-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
371,357,000 JPY
Depreciation
2,066,000 JPY
Increase (decrease) in allowance for doubtful accounts
-123,000 JPY
Interest and dividend income
-603,000 JPY
Increase (decrease) in provision for bonuses
-2,672,000 JPY
Decrease (increase) in trade receivables
-151,501,000 JPY
Decrease (increase) in inventories
11,756,000 JPY
Increase (decrease) in trade payables
37,254,000 JPY
Other, net
14,280,000 JPY
Subtotal
538,265,000 JPY
Interest and dividends received
603,000 JPY
Income taxes paid
-74,487,000 JPY
Net cash provided by (used in) operating activities
464,381,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-680,000 JPY
Purchase of investment securities
-44,735,000 JPY
Net cash provided by (used in) investing activities
-142,832,000 JPY
Cash flows from financing activities
Dividends paid
-60,631,000 JPY
Net cash provided by (used in) financing activities
-60,631,000 JPY
Net increase (decrease) in cash and cash equivalents
260,917,000 JPY
Cash and cash equivalents
2,285,601,000 JPY
2,013,957,000 JPY

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