Consolidated Statement Of Cash Flows

TOWA CORPORATION - Filing #7301354

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
5,209,549,000 JPY
2,762,730,000 JPY
Depreciation
1,282,754,000 JPY
1,239,942,000 JPY
Amortization of goodwill
75,864,000 JPY
72,021,000 JPY
Increase (decrease) in allowance for doubtful accounts
-15,000 JPY
-482,000 JPY
Interest and dividend income
-131,933,000 JPY
-120,980,000 JPY
Interest expenses
41,071,000 JPY
36,151,000 JPY
Increase (decrease) in provision for bonuses
274,167,000 JPY
68,214,000 JPY
Foreign exchange losses (gains)
112,641,000 JPY
12,699,000 JPY
Increase (decrease) in retirement benefit liability
-29,520,000 JPY
-18,328,000 JPY
Decrease (increase) in trade receivables
2,773,070,000 JPY
2,238,769,000 JPY
Subtotal
8,492,103,000 JPY
5,812,299,000 JPY
Decrease (increase) in inventories
-689,820,000 JPY
-542,951,000 JPY
Net cash provided by (used in) operating activities
6,617,469,000 JPY
5,146,967,000 JPY
Increase (decrease) in trade payables
-199,361,000 JPY
284,128,000 JPY
Other, net
198,740,000 JPY
-122,114,000 JPY
Interest and dividends received
147,282,000 JPY
122,972,000 JPY
Interest paid
-49,221,000 JPY
-43,849,000 JPY
Cash flows from investing activities
Payments into time deposits
-912,840,000 JPY
-198,607,000 JPY
Proceeds from withdrawal of time deposits
318,546,000 JPY
118,800,000 JPY
Net cash provided by (used in) investing activities
-4,096,323,000 JPY
-1,879,366,000 JPY
Other, net
-97,853,000 JPY
-10,840,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,939,000 JPY
-100,523,000 JPY
Net increase (decrease) in short-term borrowings
-400,000,000 JPY
500,000,000 JPY
Dividends paid
-1,001,188,000 JPY
-1,000,785,000 JPY
Repayments of long-term borrowings
-860,000,000 JPY
-970,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-435,922,000 JPY
Net cash provided by (used in) financing activities
-2,339,892,000 JPY
-2,090,872,000 JPY
Other, net
-76,764,000 JPY
-83,641,000 JPY
Effect of exchange rate change on cash and cash equivalents
-403,949,000 JPY
560,176,000 JPY
Net increase (decrease) in cash and cash equivalents
-222,696,000 JPY
1,736,904,000 JPY
Cash and cash equivalents
20,294,576,000 JPY
20,517,272,000 JPY
18,167,402,000 JPY
16,430,497,000 JPY

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