Semi-Annual Consolidated Statement Of Cash Flows

TSURUHA HOLDINGS INC. - Filing #7268278

Concept 2024-05-16 to
2024-11-15
As at
2024-11-15
As at
2024-05-15
As at
2023-11-15
2023-05-16 to
2023-11-15
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
14,462,000,000 JPY
27,058,000,000 JPY
Depreciation
7,715,000,000 JPY
6,328,000,000 JPY
Impairment losses
10,578,000,000 JPY
205,000,000 JPY
Amortization of goodwill
1,420,000,000 JPY
2,150,000,000 JPY
Interest and dividend income
-266,000,000 JPY
-249,000,000 JPY
Interest expenses
832,000,000 JPY
753,000,000 JPY
Increase (decrease) in retirement benefit liability
-401,000,000 JPY
117,000,000 JPY
Increase (decrease) in provision for bonuses
-6,766,000,000 JPY
475,000,000 JPY
Decrease (increase) in trade receivables
-1,889,000,000 JPY
-2,191,000,000 JPY
Decrease (increase) in inventories
-1,014,000,000 JPY
-6,116,000,000 JPY
Increase (decrease) in trade payables
5,739,000,000 JPY
8,274,000,000 JPY
Other, net
8,930,000,000 JPY
1,861,000,000 JPY
Subtotal
42,317,000,000 JPY
38,932,000,000 JPY
Interest and dividends received
213,000,000 JPY
192,000,000 JPY
Interest paid
-826,000,000 JPY
-750,000,000 JPY
Income taxes paid
-7,798,000,000 JPY
-8,239,000,000 JPY
Net cash provided by (used in) operating activities
34,226,000,000 JPY
30,602,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-15,160,000,000 JPY
-16,920,000,000 JPY
Proceeds from sale of property, plant and equipment
7,000,000 JPY
0 JPY
Purchase of investment securities
-141,000,000 JPY
-54,000,000 JPY
Loan advances
-1,000,000 JPY
0 JPY
Proceeds from collection of loans receivable
3,000,000 JPY
2,000,000 JPY
Other, net
306,000,000 JPY
-171,000,000 JPY
Net cash provided by (used in) investing activities
-17,674,000,000 JPY
-20,126,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
5,000,000,000 JPY
JPY
Repayments of short-term borrowings
-5,000,000,000 JPY
JPY
Repayments of long-term borrowings
-3,600,000,000 JPY
-3,600,000,000 JPY
Purchase of treasury shares
-4,000,000 JPY
0 JPY
Dividends paid
-6,492,000,000 JPY
-6,974,000,000 JPY
Net cash provided by (used in) financing activities
-10,775,000,000 JPY
-23,573,000,000 JPY
Dividends paid to non-controlling interests
-459,000,000 JPY
-627,000,000 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
JPY
Net increase (decrease) in cash and cash equivalents
5,768,000,000 JPY
-13,096,000,000 JPY
Cash and cash equivalents
64,323,000,000 JPY
58,554,000,000 JPY
65,820,000,000 JPY
78,916,000,000 JPY

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