Quarterly Consolidated Statement Of Cash Flows

TEMONA.inc. - Filing #7290602

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-305,252,000 JPY
-307,215,000 JPY
-145,002,000 JPY
-126,529,000 JPY
Depreciation
145,758,000 JPY
147,309,000 JPY
Impairment losses
241,089,000 JPY
JPY
Amortization of goodwill
30,648,000 JPY
29,148,000 JPY
Interest and dividend income
-432,000 JPY
-235,000 JPY
Interest expenses
4,375,000 JPY
2,710,000 JPY
Decrease (increase) in trade receivables
12,254,000 JPY
115,390,000 JPY
Increase (decrease) in trade payables
-25,358,000 JPY
-63,556,000 JPY
Other, net
-7,221,000 JPY
103,730,000 JPY
Subtotal
62,410,000 JPY
184,920,000 JPY
Interest and dividends received
432,000 JPY
235,000 JPY
Interest paid
-4,739,000 JPY
-2,796,000 JPY
Net cash provided by (used in) operating activities
29,576,000 JPY
229,716,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-614,000 JPY
-2,441,000 JPY
Purchase of investment securities
JPY
-15,000,000 JPY
Proceeds from sale of investment securities
JPY
0 JPY
Net cash provided by (used in) investing activities
-117,791,000 JPY
-146,170,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
400,000,000 JPY
Repayments of long-term borrowings
-205,512,000 JPY
-179,464,000 JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation
3,600,000 JPY
JPY
Net cash provided by (used in) financing activities
-201,912,000 JPY
122,036,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-290,126,000 JPY
205,582,000 JPY
Cash and cash equivalents
910,419,000 JPY
1,200,545,000 JPY
994,963,000 JPY

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