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
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
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
Subtotal
255,272,000 JPY
-45,416,000 JPY
Other, net
-63,922,000 JPY
-3,670,000 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
Interest and dividends received
11,221,000 JPY
8,233,000 JPY
Interest paid
-10,946,000 JPY
-9,575,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
Net cash provided by (used in) investing activities
-5,047,000 JPY
-64,839,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Proceeds from long-term borrowings
250,000,000 JPY
280,000,000 JPY
Dividends paid
-17,836,000 JPY
-17,836,000 JPY
Repayments of long-term borrowings
-310,988,000 JPY
-324,891,000 JPY
Net cash provided by (used in) financing activities
-158,984,000 JPY
-141,036,000 JPY
Net increase (decrease) in cash and cash equivalents
88,566,000 JPY
-228,334,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,898,000 JPY
5,013,000 JPY
Cash and cash equivalents
573,865,000 JPY
485,299,000 JPY
713,634,000 JPY

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