Statement Of Cash Flows

TDSE Inc. - Filing #7296938

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
78,905,000 JPY
119,093,000 JPY
Depreciation
11,496,000 JPY
6,297,000 JPY
Foreign exchange losses (gains)
3,038,000 JPY
-780,000 JPY
Increase (decrease) in provision for bonuses
-16,682,000 JPY
-82,613,000 JPY
Decrease (increase) in trade receivables
24,356,000 JPY
-25,212,000 JPY
Decrease (increase) in inventories
285,000 JPY
-1,399,000 JPY
Subtotal
59,578,000 JPY
-23,271,000 JPY
Increase (decrease) in trade payables
-2,675,000 JPY
-7,146,000 JPY
Income taxes paid
-31,973,000 JPY
-33,336,000 JPY
Net cash provided by (used in) operating activities
27,735,000 JPY
-56,600,000 JPY
Decrease (increase) in other assets
-61,277,000 JPY
-44,900,000 JPY
Increase (decrease) in other liabilities
17,285,000 JPY
32,651,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-6,036,000 JPY
-27,922,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Net cash provided by (used in) investing activities
-6,253,000 JPY
-9,716,000 JPY
Cash flows from financing activities
Dividends paid
-20,822,000 JPY
-20,636,000 JPY
Net cash provided by (used in) financing activities
-20,822,000 JPY
-20,636,000 JPY
Effect of exchange rate change on cash and cash equivalents
-3,038,000 JPY
780,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,379,000 JPY
-86,172,000 JPY
Cash and cash equivalents
1,790,053,000 JPY
1,792,432,000 JPY
1,689,399,000 JPY
1,775,572,000 JPY

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