Semi-Annual Consolidated Statement Of Cash Flows

TAIYO TECHNOLEX CO.,LTD. - Filing #7273511

Concept 2023-12-21 to
2024-12-20
As at
2024-12-20
2023-12-21 to
2024-12-20
2022-12-21 to
2023-12-20
2022-12-21 to
2023-12-20
As at
2023-12-20
As at
2022-12-20
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-50,352,000 JPY
-97,611,000 JPY
-131,619,000 JPY
-122,762,000 JPY
Depreciation
140,288,000 JPY
117,797,000 JPY
Impairment losses
3,206,000 JPY
14,479,000 JPY
Increase (decrease) in allowance for doubtful accounts
-373,000 JPY
-361,000 JPY
Interest and dividend income
-11,119,000 JPY
-8,227,000 JPY
Interest expenses
10,871,000 JPY
9,595,000 JPY
Increase (decrease) in retirement benefit liability
19,014,000 JPY
18,305,000 JPY
Decrease (increase) in trade receivables
73,744,000 JPY
40,341,000 JPY
Decrease (increase) in inventories
148,370,000 JPY
-88,362,000 JPY
Increase (decrease) in trade payables
-10,587,000 JPY
-13,894,000 JPY
Other, net
-63,922,000 JPY
-3,670,000 JPY
Subtotal
255,272,000 JPY
-45,416,000 JPY
Interest and dividends received
11,221,000 JPY
8,233,000 JPY
Interest paid
-10,946,000 JPY
-9,575,000 JPY
Income taxes paid
-11,710,000 JPY
-8,026,000 JPY
Net cash provided by (used in) operating activities
248,699,000 JPY
-27,472,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-16,897,000 JPY
-136,214,000 JPY
Purchase of investment securities
-2,400,000 JPY
-2,400,000 JPY
Proceeds from sale of investment securities
338,000 JPY
JPY
Net cash provided by (used in) investing activities
-5,047,000 JPY
-64,839,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
250,000,000 JPY
280,000,000 JPY
Repayments of long-term borrowings
-310,988,000 JPY
-324,891,000 JPY
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-17,836,000 JPY
-17,836,000 JPY
Net cash provided by (used in) financing activities
-158,984,000 JPY
-141,036,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,898,000 JPY
5,013,000 JPY
Net increase (decrease) in cash and cash equivalents
88,566,000 JPY
-228,334,000 JPY
Cash and cash equivalents
573,865,000 JPY
485,299,000 JPY
713,634,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.