Statement Of Cash Flows

TESEC Corporation - Filing #7299998

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
169,000,000 JPY
1,075,000,000 JPY
Depreciation
54,000,000 JPY
26,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
2,000,000 JPY
0 JPY
Interest and dividend income
-54,000,000 JPY
-48,000,000 JPY
Loss (gain) on sale of investment securities
0 JPY
-3,000,000 JPY
Decrease (increase) in inventories
185,000,000 JPY
-476,000,000 JPY
Increase (decrease) in trade payables
-79,000,000 JPY
-36,000,000 JPY
Subtotal
908,000,000 JPY
465,000,000 JPY
Interest and dividends received
51,000,000 JPY
50,000,000 JPY
Income taxes paid
-318,000,000 JPY
-166,000,000 JPY
Cash flows from operating activities
Foreign exchange losses (gains)
-16,000,000 JPY
-73,000,000 JPY
Decrease (increase) in trade receivables
547,000,000 JPY
-322,000,000 JPY
Net cash provided by (used in) operating activities
641,000,000 JPY
349,000,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of securities
-158,000,000 JPY
JPY
Purchase of property, plant and equipment
-19,000,000 JPY
-31,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
0 JPY
Net cash provided by (used in) investing activities
-644,000,000 JPY
128,000,000 JPY
Purchase of investment securities
-545,000,000 JPY
-275,000,000 JPY
Other, net
2,000,000 JPY
-59,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-382,000,000 JPY
-550,000,000 JPY
Net cash provided by (used in) financing activities
-382,000,000 JPY
-550,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
99,000,000 JPY
190,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-286,000,000 JPY
118,000,000 JPY
Cash and cash equivalents
3,316,000,000 JPY
3,602,000,000 JPY
3,166,000,000 JPY
3,048,000,000 JPY

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