Quarterly Consolidated Statement Of Cash Flows

TOEI COMPANY,LTD. - Filing #7297006

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
20,168,000,000 JPY
18,364,000,000 JPY
Depreciation
2,081,000,000 JPY
1,768,000,000 JPY
Impairment losses
JPY
58,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-2,000,000 JPY
-36,000,000 JPY
Interest and dividend income
-1,174,000,000 JPY
-1,098,000,000 JPY
Interest expenses
57,000,000 JPY
44,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
-759,000,000 JPY
-625,000,000 JPY
Decrease (increase) in inventories
-1,891,000,000 JPY
1,264,000,000 JPY
Increase (decrease) in trade payables
-3,072,000,000 JPY
-1,953,000,000 JPY
Other, net
3,315,000,000 JPY
-3,072,000,000 JPY
Subtotal
21,754,000,000 JPY
15,594,000,000 JPY
Interest and dividends received
2,004,000,000 JPY
1,721,000,000 JPY
Interest paid
-54,000,000 JPY
-44,000,000 JPY
Income taxes paid
-3,731,000,000 JPY
-7,911,000,000 JPY
Net cash provided by (used in) operating activities
20,003,000,000 JPY
9,438,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,310,000,000 JPY
-1,171,000,000 JPY
Purchase of investment securities
-217,000,000 JPY
-301,000,000 JPY
Proceeds from sale of investment securities
61,000,000 JPY
40,000,000 JPY
Loan advances
-9,000,000 JPY
-10,000,000 JPY
Proceeds from collection of loans receivable
35,000,000 JPY
51,000,000 JPY
Other, net
-295,000,000 JPY
-23,000,000 JPY
Net cash provided by (used in) investing activities
-8,252,000,000 JPY
94,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,500,000,000 JPY
JPY
Repayments of long-term borrowings
-634,000,000 JPY
-620,000,000 JPY
Dividends paid
-1,353,000,000 JPY
-1,288,000,000 JPY
Dividends paid to non-controlling interests
-3,597,000,000 JPY
-3,584,000,000 JPY
Other, net
-452,000,000 JPY
58,000,000 JPY
Net cash provided by (used in) financing activities
-4,404,000,000 JPY
-5,231,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-1,353,000,000 JPY
1,453,000,000 JPY
Net increase (decrease) in cash and cash equivalents
5,993,000,000 JPY
5,755,000,000 JPY
Cash and cash equivalents
83,923,000,000 JPY
77,929,000,000 JPY
77,070,000,000 JPY
71,315,000,000 JPY

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