Semi-Annual 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
Semi-annual 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
Share of loss (profit) of entities accounted for using equity method
13,528,000 JPY
18,834,000 JPY
Increase (decrease) in provision for bonuses
-5,600,000 JPY
5,042,000 JPY
Decrease (increase) in trade receivables
696,829,000 JPY
-854,218,000 JPY
Decrease (increase) in inventories
-141,589,000 JPY
92,345,000 JPY
Increase (decrease) in trade payables
-408,733,000 JPY
620,105,000 JPY
Other, net
-228,955,000 JPY
3,874,000 JPY
Subtotal
-8,735,000 JPY
218,604,000 JPY
Interest and dividends received
17,453,000 JPY
18,191,000 JPY
Interest paid
-10,503,000 JPY
-5,921,000 JPY
Income taxes paid
-38,529,000 JPY
-31,191,000 JPY
Net cash provided by (used in) operating activities
-31,698,000 JPY
199,717,000 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
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
Net cash provided by (used in) investing activities
360,373,000 JPY
-239,655,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-380,482,000 JPY
-443,319,000 JPY
Purchase of treasury shares
-43,000 JPY
JPY
Dividends paid
-45,185,000 JPY
-45,898,000 JPY
Net cash provided by (used in) financing activities
469,574,000 JPY
-111,697,000 JPY
Dividends paid to non-controlling interests
-13,520,000 JPY
-10,400,000 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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