Consolidated Statement Of Cash Flows

Takachiho Co.,Ltd - Filing #7299195

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
357,168,000 JPY
346,313,000 JPY
Depreciation
39,930,000 JPY
43,222,000 JPY
Impairment losses
JPY
2,592,000 JPY
Increase (decrease) in allowance for doubtful accounts
19,000 JPY
577,000 JPY
Interest and dividend income
-598,000 JPY
-399,000 JPY
Interest expenses
3,997,000 JPY
4,933,000 JPY
Increase (decrease) in provision for bonuses
1,618,000 JPY
47,000 JPY
Decrease (increase) in trade receivables
-273,637,000 JPY
-292,328,000 JPY
Subtotal
113,367,000 JPY
11,144,000 JPY
Income taxes paid
-37,789,000 JPY
-67,678,000 JPY
Decrease (increase) in inventories
-51,048,000 JPY
-79,263,000 JPY
Increase (decrease) in trade payables
77,651,000 JPY
2,948,000 JPY
Net cash provided by (used in) operating activities
72,686,000 JPY
-60,980,000 JPY
Other, net
17,007,000 JPY
6,045,000 JPY
Interest and dividends received
624,000 JPY
297,000 JPY
Interest paid
-3,940,000 JPY
-4,866,000 JPY
Cash flows from investing activities
Payments into time deposits
JPY
-1,000,000 JPY
Proceeds from withdrawal of time deposits
JPY
12,000,000 JPY
Purchase of property, plant and equipment
-26,973,000 JPY
-30,167,000 JPY
Net cash provided by (used in) investing activities
-95,375,000 JPY
-19,815,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,800,000,000 JPY
1,950,000,000 JPY
Purchase of treasury shares
-393,000 JPY
-116,000 JPY
Repayments of short-term borrowings
-1,300,000,000 JPY
-1,550,000,000 JPY
Dividends paid
-25,397,000 JPY
-121,000 JPY
Proceeds from long-term borrowings
689,000 JPY
1,372,000 JPY
Repayments of long-term borrowings
-167,070,000 JPY
-188,641,000 JPY
Net cash provided by (used in) financing activities
307,827,000 JPY
212,493,000 JPY
Net increase (decrease) in cash and cash equivalents
285,138,000 JPY
131,697,000 JPY
Cash and cash equivalents
1,119,813,000 JPY
834,674,000 JPY
1,034,221,000 JPY
902,524,000 JPY

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