Consolidated Statement Of Cash Flows

TOAMI CORPORATION - Filing #7295234

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-51,078,000 JPY
98,592,000 JPY
Depreciation
168,501,000 JPY
150,651,000 JPY
Amortization of goodwill
30,616,000 JPY
19,501,000 JPY
Increase (decrease) in allowance for doubtful accounts
-29,244,000 JPY
58,113,000 JPY
Interest and dividend income
-15,821,000 JPY
-16,299,000 JPY
Interest expenses
10,043,000 JPY
6,032,000 JPY
Increase (decrease) in retirement benefit liability
4,930,000 JPY
5,620,000 JPY
Increase (decrease) in provision for bonuses
-5,600,000 JPY
5,042,000 JPY
Share of loss (profit) of entities accounted for using equity method
13,528,000 JPY
18,834,000 JPY
Subtotal
-8,735,000 JPY
218,604,000 JPY
Decrease (increase) in trade receivables
696,829,000 JPY
-854,218,000 JPY
Income taxes paid
-38,529,000 JPY
-31,191,000 JPY
Decrease (increase) in inventories
-141,589,000 JPY
92,345,000 JPY
Net cash provided by (used in) operating activities
-31,698,000 JPY
199,717,000 JPY
Increase (decrease) in trade payables
-408,733,000 JPY
620,105,000 JPY
Other, net
-228,955,000 JPY
3,874,000 JPY
Interest and dividends received
17,453,000 JPY
18,191,000 JPY
Interest paid
-10,503,000 JPY
-5,921,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-214,570,000 JPY
-122,447,000 JPY
Proceeds from sale of property, plant and equipment
1,652,000 JPY
6,000 JPY
Net cash provided by (used in) investing activities
360,373,000 JPY
-239,655,000 JPY
Purchase of investment securities
-2,619,000 JPY
-2,035,000 JPY
Proceeds from sale of investment securities
49,000,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-38,740,000 JPY
Loan advances
-51,650,000 JPY
JPY
Proceeds from collection of loans receivable
49,416,000 JPY
JPY
Other, net
-965,000 JPY
115,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-43,000 JPY
JPY
Net increase (decrease) in short-term borrowings
915,000,000 JPY
400,000,000 JPY
Dividends paid
-45,185,000 JPY
-45,898,000 JPY
Dividends paid to non-controlling interests
-13,520,000 JPY
-10,400,000 JPY
Repayments of long-term borrowings
-380,482,000 JPY
-443,319,000 JPY
Net cash provided by (used in) financing activities
469,574,000 JPY
-111,697,000 JPY
Repayments of lease liabilities
-6,193,000 JPY
-12,079,000 JPY
Effect of exchange rate change on cash and cash equivalents
-77,000 JPY
1,861,000 JPY
Net increase (decrease) in cash and cash equivalents
798,172,000 JPY
-149,773,000 JPY
Cash and cash equivalents
1,693,616,000 JPY
895,444,000 JPY
1,200,763,000 JPY
1,350,536,000 JPY

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