Semi-Annual Statement Of Cash Flows

TOKYO SEIMITSU CO., LTD. - Filing #7303378

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
17,652,000,000 JPY
12,083,000,000 JPY
Depreciation
2,468,000,000 JPY
2,100,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
-11,000,000 JPY
Interest and dividend income
-59,000,000 JPY
-58,000,000 JPY
Interest expenses
67,000,000 JPY
50,000,000 JPY
Decrease (increase) in trade receivables
5,977,000,000 JPY
3,891,000,000 JPY
Decrease (increase) in inventories
-2,266,000,000 JPY
-9,294,000,000 JPY
Increase (decrease) in trade payables
-336,000,000 JPY
-4,397,000,000 JPY
Other, net
4,395,000,000 JPY
2,464,000,000 JPY
Subtotal
21,800,000,000 JPY
7,465,000,000 JPY
Interest and dividends received
60,000,000 JPY
58,000,000 JPY
Interest paid
-65,000,000 JPY
-48,000,000 JPY
Income taxes paid
-1,816,000,000 JPY
-5,642,000,000 JPY
Net cash provided by (used in) operating activities
19,997,000,000 JPY
1,832,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,111,000,000 JPY
-6,065,000,000 JPY
Proceeds from sale of property, plant and equipment
12,007,000,000 JPY
75,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-1,000,000 JPY
Proceeds from sale of investment securities
648,000,000 JPY
57,000,000 JPY
Loan advances
0 JPY
0 JPY
Proceeds from collection of loans receivable
0 JPY
0 JPY
Net cash provided by (used in) investing activities
7,929,000,000 JPY
-6,498,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-2,500,000,000 JPY
-2,000,000,000 JPY
Purchase of treasury shares
-1,382,000,000 JPY
-919,000,000 JPY
Dividends paid
-4,161,000,000 JPY
-5,087,000,000 JPY
Net cash provided by (used in) financing activities
-6,732,000,000 JPY
-7,821,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
381,000,000 JPY
559,000,000 JPY
Net increase (decrease) in cash and cash equivalents
21,575,000,000 JPY
-11,927,000,000 JPY
Cash and cash equivalents
58,312,000,000 JPY
36,736,000,000 JPY
28,108,000,000 JPY
40,036,000,000 JPY

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