Quarterly Statement Of Cash Flows

TOYO CONSTRUCTION CO.,LTD. - Filing #7300825

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,942,000,000 JPY
3,578,000,000 JPY
Depreciation
769,000,000 JPY
1,766,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-4,000,000 JPY
12,000,000 JPY
Interest and dividend income
-83,000,000 JPY
-57,000,000 JPY
Interest expenses
79,000,000 JPY
64,000,000 JPY
Loss (gain) on sale of property, plant and equipment
-226,000,000 JPY
-7,000,000 JPY
Decrease (increase) in trade receivables
19,211,000,000 JPY
-760,000,000 JPY
Increase (decrease) in trade payables
-10,315,000,000 JPY
3,194,000,000 JPY
Other, net
-894,000,000 JPY
-753,000,000 JPY
Subtotal
6,239,000,000 JPY
-31,000,000 JPY
Interest and dividends received
78,000,000 JPY
55,000,000 JPY
Interest paid
-82,000,000 JPY
-74,000,000 JPY
Income taxes paid
-1,098,000,000 JPY
-2,128,000,000 JPY
Net cash provided by (used in) operating activities
4,998,000,000 JPY
-2,178,000,000 JPY
Cash flows from investing activities
Purchase of securities
-191,000,000 JPY
-200,000,000 JPY
Purchase of property, plant and equipment
-12,243,000,000 JPY
-581,000,000 JPY
Proceeds from sale of property, plant and equipment
229,000,000 JPY
34,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Proceeds from sale of investment securities
629,000,000 JPY
JPY
Proceeds from collection of loans receivable
3,000,000 JPY
3,000,000 JPY
Other, net
-9,000,000 JPY
-20,000,000 JPY
Net cash provided by (used in) investing activities
-11,521,000,000 JPY
-855,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
10,000,000,000 JPY
200,000,000 JPY
Repayments of long-term borrowings
-567,000,000 JPY
-617,000,000 JPY
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-6,980,000,000 JPY
-2,358,000,000 JPY
Net cash provided by (used in) financing activities
-2,040,000,000 JPY
-3,565,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
142,000,000 JPY
246,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-8,420,000,000 JPY
-6,352,000,000 JPY
Cash and cash equivalents
15,054,000,000 JPY
23,475,000,000 JPY
32,690,000,000 JPY
39,008,000,000 JPY

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