Consolidated Statement Of Cash Flows

TOHOKUSHINSHA FILM CORPORATION - Filing #7302553

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
3,137,000,000 JPY
1,913,000,000 JPY
Depreciation
426,000,000 JPY
639,000,000 JPY
Impairment losses
205,000,000 JPY
JPY
Amortization of goodwill
84,000,000 JPY
126,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-5,000,000 JPY
7,000,000 JPY
Interest and dividend income
-173,000,000 JPY
-139,000,000 JPY
Interest expenses
4,000,000 JPY
16,000,000 JPY
Increase (decrease) in provision for bonuses
-153,000,000 JPY
-163,000,000 JPY
Increase (decrease) in retirement benefit liability
-139,000,000 JPY
-88,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
7,000,000 JPY
92,000,000 JPY
Subtotal
2,907,000,000 JPY
5,154,000,000 JPY
Decrease (increase) in trade receivables
4,342,000,000 JPY
5,186,000,000 JPY
Income taxes paid
-635,000,000 JPY
-784,000,000 JPY
Decrease (increase) in inventories
-797,000,000 JPY
-1,419,000,000 JPY
Net cash provided by (used in) operating activities
2,463,000,000 JPY
4,512,000,000 JPY
Increase (decrease) in trade payables
-1,210,000,000 JPY
-922,000,000 JPY
Other, net
-628,000,000 JPY
448,000,000 JPY
Interest and dividends received
191,000,000 JPY
152,000,000 JPY
Loss (gain) on sale of non-current assets
-14,000,000 JPY
-1,041,000,000 JPY
Interest paid
-4,000,000 JPY
-16,000,000 JPY
Cash flows from investing activities
Payments into time deposits
-2,713,000,000 JPY
-2,542,000,000 JPY
Proceeds from withdrawal of time deposits
2,754,000,000 JPY
2,637,000,000 JPY
Purchase of property, plant and equipment
-140,000,000 JPY
-253,000,000 JPY
Proceeds from sale of property, plant and equipment
18,000,000 JPY
1,909,000,000 JPY
Purchase of investment securities
-65,000,000 JPY
-80,000,000 JPY
Net cash provided by (used in) investing activities
5,834,000,000 JPY
2,614,000,000 JPY
Proceeds from sale of investment securities
1,257,000,000 JPY
JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
2,334,000,000 JPY
994,000,000 JPY
Other, net
7,000,000 JPY
-4,000,000 JPY
Cash flows from financing activities
Dividends paid
-4,359,000,000 JPY
-854,000,000 JPY
Dividends paid to non-controlling interests
-29,000,000 JPY
-20,000,000 JPY
Repayments of long-term borrowings
-171,000,000 JPY
-171,000,000 JPY
Net cash provided by (used in) financing activities
-4,666,000,000 JPY
-1,226,000,000 JPY
Repayments of lease liabilities
-104,000,000 JPY
-174,000,000 JPY
Other, net
JPY
-5,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
259,000,000 JPY
85,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,891,000,000 JPY
5,986,000,000 JPY
Cash and cash equivalents
47,310,000,000 JPY
43,343,000,000 JPY
41,274,000,000 JPY
35,288,000,000 JPY

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