Semi-Annual Consolidated Statement Of Cash Flows

Transaction Media Networks Inc. - Filing #7295195

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-191,660,000 JPY
Depreciation
888,781,000 JPY
Amortization of goodwill
30,733,000 JPY
Increase (decrease) in allowance for doubtful accounts
490,000 JPY
Interest and dividend income
-593,000 JPY
Interest expenses
13,796,000 JPY
Increase (decrease) in retirement benefit liability
10,456,000 JPY
Increase (decrease) in provision for bonuses
-49,391,000 JPY
Decrease (increase) in trade receivables
-78,241,000 JPY
Decrease (increase) in inventories
-253,670,000 JPY
Increase (decrease) in trade payables
-19,474,000 JPY
Other, net
27,732,000 JPY
Subtotal
910,859,000 JPY
Interest and dividends received
593,000 JPY
Interest paid
-615,000 JPY
Income taxes paid
-126,059,000 JPY
Net cash provided by (used in) operating activities
784,777,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-229,132,000 JPY
Other, net
-25,329,000 JPY
Net cash provided by (used in) investing activities
-1,381,487,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-37,866,000 JPY
Net cash provided by (used in) financing activities
-43,864,000 JPY
Net increase (decrease) in cash and cash equivalents
-640,573,000 JPY
Cash and cash equivalents
12,532,815,000 JPY
13,173,388,000 JPY

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