Consolidated Statement Of Cash Flows

TOMITA ELECTRIC CO.,LTD. - Filing #7265871

Concept As at
2025-01-31
2024-02-01 to
2025-01-31
2024-02-01 to
2025-01-31
As at
2024-01-31
2023-02-01 to
2024-01-31
2023-02-01 to
2024-01-31
As at
2023-01-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-45,704,000 JPY
-167,651,000 JPY
29,075,000 JPY
-24,536,000 JPY
Depreciation
48,657,000 JPY
47,637,000 JPY
Increase (decrease) in allowance for doubtful accounts
510,000 JPY
-549,000 JPY
Interest and dividend income
-20,210,000 JPY
-2,619,000 JPY
Interest expenses
727,000 JPY
759,000 JPY
Foreign exchange losses (gains)
759,000 JPY
-193,000 JPY
Increase (decrease) in retirement benefit liability
-5,288,000 JPY
-12,977,000 JPY
Increase (decrease) in provision for bonuses
-406,000 JPY
108,000 JPY
Decrease (increase) in trade receivables
-27,167,000 JPY
152,254,000 JPY
Subtotal
-122,516,000 JPY
85,181,000 JPY
Income taxes paid
-6,084,000 JPY
-29,392,000 JPY
Decrease (increase) in inventories
30,913,000 JPY
-14,276,000 JPY
Net cash provided by (used in) operating activities
-109,142,000 JPY
77,923,000 JPY
Increase (decrease) in trade payables
5,982,000 JPY
-80,851,000 JPY
Interest and dividends received
20,186,000 JPY
2,619,000 JPY
Interest paid
-727,000 JPY
-759,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-112,527,000 JPY
-34,242,000 JPY
Net cash provided by (used in) investing activities
-118,203,000 JPY
-40,377,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-45,000 JPY
JPY
Net cash provided by (used in) financing activities
78,466,000 JPY
177,292,000 JPY
Repayments of lease liabilities
-6,215,000 JPY
-5,822,000 JPY
Other, net
JPY
1,216,000 JPY
Effect of exchange rate change on cash and cash equivalents
78,653,000 JPY
42,925,000 JPY
Net increase (decrease) in cash and cash equivalents
-70,225,000 JPY
257,763,000 JPY
Cash and cash equivalents
1,248,408,000 JPY
1,318,634,000 JPY
1,060,870,000 JPY

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