Statement Of Cash Flows

Tobila Systems Inc. - Filing #7287532

Concept As at
2024-10-31
2023-11-01 to
2024-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2022-10-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
860,276,000 JPY
749,248,000 JPY
Depreciation
133,734,000 JPY
121,984,000 JPY
Increase (decrease) in allowance for doubtful accounts
738,000 JPY
85,000 JPY
Interest and dividend income
-225,000 JPY
-16,000 JPY
Interest expenses
767,000 JPY
940,000 JPY
Loss (gain) on sale of investment securities
-29,999,000 JPY
JPY
Loss (gain) on sale of non-current assets
-687,000 JPY
JPY
Decrease (increase) in inventories
22,991,000 JPY
-8,087,000 JPY
Increase (decrease) in trade payables
-416,000 JPY
-3,275,000 JPY
Subtotal
1,571,734,000 JPY
1,411,869,000 JPY
Interest and dividends received
225,000 JPY
16,000 JPY
Interest paid
-767,000 JPY
-940,000 JPY
Income taxes paid
-265,303,000 JPY
-189,987,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
23,892,000 JPY
17,038,000 JPY
Other, net
21,659,000 JPY
28,636,000 JPY
Cash flows from operating activities
Net cash provided by (used in) operating activities
1,305,889,000 JPY
1,220,958,000 JPY
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-46,070,000 JPY
-80,705,000 JPY
Proceeds from sale of property, plant and equipment
687,000 JPY
JPY
Proceeds from sale of investment securities
30,000,000 JPY
JPY
Other, net
JPY
-2,500,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-78,339,000 JPY
-91,470,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
1,082,000 JPY
765,000 JPY
Purchase of treasury shares
-188,171,000 JPY
JPY
Dividends paid
-179,369,000 JPY
-111,370,000 JPY
Net cash provided by (used in) financing activities
-416,498,000 JPY
-160,645,000 JPY
Repayments of long-term borrowings
-50,040,000 JPY
-50,040,000 JPY
Net increase (decrease) in cash and cash equivalents
811,050,000 JPY
968,842,000 JPY
Cash and cash equivalents
3,215,658,000 JPY
2,404,607,000 JPY
1,435,764,000 JPY

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