Semi-Annual Statement Of Cash Flows

TOYOKOH Inc. - Filing #7273425

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
119,980,000 JPY
-157,578,000 JPY
-113,650,000 JPY
-117,877,000 JPY
Depreciation
12,981,000 JPY
17,131,000 JPY
22,127,000 JPY
Interest and dividend income
-94,000 JPY
-600,000 JPY
-616,000 JPY
Interest expenses
5,761,000 JPY
9,726,000 JPY
7,509,000 JPY
Foreign exchange losses (gains)
-513,000 JPY
Increase (decrease) in provision for bonuses
1,690,000 JPY
-1,518,000 JPY
-3,807,000 JPY
Loss (gain) on sale of property, plant and equipment
1,613,000 JPY
1,235,000 JPY
Decrease (increase) in trade receivables
-124,890,000 JPY
-63,863,000 JPY
2,918,000 JPY
Decrease (increase) in inventories
-108,975,000 JPY
-76,776,000 JPY
-17,345,000 JPY
Increase (decrease) in trade payables
-19,203,000 JPY
-9,115,000 JPY
-20,661,000 JPY
Other, net
2,221,000 JPY
Subtotal
-111,791,000 JPY
-214,204,000 JPY
-205,866,000 JPY
Interest and dividends received
94,000 JPY
600,000 JPY
536,000 JPY
Interest paid
-6,708,000 JPY
-8,862,000 JPY
-7,470,000 JPY
Income taxes paid
-821,000 JPY
-1,544,000 JPY
-1,867,000 JPY
Net cash provided by (used in) operating activities
-118,615,000 JPY
-176,586,000 JPY
-114,667,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-34,054,000 JPY
-53,362,000 JPY
-10,116,000 JPY
Proceeds from sale of property, plant and equipment
475,000 JPY
29,500,000 JPY
954,000 JPY
Net cash provided by (used in) investing activities
-53,633,000 JPY
-17,148,000 JPY
-9,151,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
57,000,000 JPY
Proceeds from long-term borrowings
40,000,000 JPY
Repayments of long-term borrowings
-21,155,000 JPY
-33,935,000 JPY
-36,207,000 JPY
Proceeds from issuance of shares
699,310,000 JPY
696,500,000 JPY
Net cash provided by (used in) financing activities
731,201,000 JPY
744,693,000 JPY
-44,004,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
1,267,000 JPY
Net increase (decrease) in cash and cash equivalents
558,952,000 JPY
550,958,000 JPY
-166,555,000 JPY
Cash and cash equivalents
1,353,803,000 JPY
794,851,000 JPY
256,064,000 JPY
243,892,000 JPY
422,619,000 JPY

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