Quarterly 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
Quarterly 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
Decrease (increase) in trade receivables
-27,167,000 JPY
152,254,000 JPY
Decrease (increase) in inventories
30,913,000 JPY
-14,276,000 JPY
Increase (decrease) in trade payables
5,982,000 JPY
-80,851,000 JPY
Subtotal
-122,516,000 JPY
85,181,000 JPY
Interest and dividends received
20,186,000 JPY
2,619,000 JPY
Interest paid
-727,000 JPY
-759,000 JPY
Income taxes paid
-6,084,000 JPY
-29,392,000 JPY
Net cash provided by (used in) operating activities
-109,142,000 JPY
77,923,000 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
Other, net
JPY
1,216,000 JPY
Net cash provided by (used in) financing activities
78,466,000 JPY
177,292,000 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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