Quarterly Consolidated Statement Of Cash Flows

TOHO Co.,Ltd. - Filing #7304413

Concept 2024-02-01 to
2024-07-31
As at
2024-07-31
As at
2024-01-31
As at
2023-07-31
2023-02-01 to
2023-07-31
As at
2023-01-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,827,000,000 JPY
3,368,000,000 JPY
Depreciation
983,000,000 JPY
976,000,000 JPY
Impairment losses
33,000,000 JPY
19,000,000 JPY
Amortization of goodwill
289,000,000 JPY
404,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
-12,000,000 JPY
28,000,000 JPY
Interest and dividend income
-45,000,000 JPY
-31,000,000 JPY
Interest expenses
64,000,000 JPY
67,000,000 JPY
Foreign exchange losses (gains)
-8,000,000 JPY
-13,000,000 JPY
Decrease (increase) in trade receivables
-1,470,000,000 JPY
-1,440,000,000 JPY
Decrease (increase) in inventories
-1,376,000,000 JPY
-1,136,000,000 JPY
Increase (decrease) in trade payables
1,878,000,000 JPY
2,549,000,000 JPY
Other, net
-584,000,000 JPY
-758,000,000 JPY
Subtotal
2,615,000,000 JPY
3,883,000,000 JPY
Interest and dividends received
44,000,000 JPY
31,000,000 JPY
Interest paid
-60,000,000 JPY
-63,000,000 JPY
Net cash provided by (used in) operating activities
1,855,000,000 JPY
2,758,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-9,000,000 JPY
-7,000,000 JPY
Proceeds from sale of investment securities
84,000,000 JPY
JPY
Other, net
252,000,000 JPY
203,000,000 JPY
Net cash provided by (used in) investing activities
-559,000,000 JPY
-635,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
4,000,000,000 JPY
5,700,000,000 JPY
Repayments of long-term borrowings
-4,872,000,000 JPY
-6,537,000,000 JPY
Purchase of treasury shares
-96,000,000 JPY
0 JPY
Dividends paid
-589,000,000 JPY
-269,000,000 JPY
Other, net
-11,000,000 JPY
-7,000,000 JPY
Net cash provided by (used in) financing activities
-1,718,000,000 JPY
-1,842,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
218,000,000 JPY
167,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-204,000,000 JPY
448,000,000 JPY
Cash and cash equivalents
9,012,000,000 JPY
9,216,000,000 JPY
7,960,000,000 JPY
7,512,000,000 JPY

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