Quarterly Statement Of Cash Flows

Toyo Asano Foundation Co.,Ltd. - Filing #7304518

Concept As at
2024-08-31
2024-03-01 to
2024-08-31
As at
2024-02-29
2023-03-01 to
2023-08-31
As at
2023-08-31
As at
2023-02-28
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
323,404,000 JPY
566,210,000 JPY
Depreciation
211,139,000 JPY
212,780,000 JPY
Interest and dividend income
-9,606,000 JPY
-8,036,000 JPY
Interest expenses
24,929,000 JPY
25,362,000 JPY
Loss (gain) on sale of property, plant and equipment
-16,000 JPY
-4,121,000 JPY
Decrease (increase) in trade receivables
503,727,000 JPY
-15,235,000 JPY
Decrease (increase) in inventories
166,160,000 JPY
-549,102,000 JPY
Increase (decrease) in trade payables
-380,048,000 JPY
33,396,000 JPY
Other, net
-148,513,000 JPY
-70,218,000 JPY
Subtotal
699,174,000 JPY
-505,000 JPY
Interest and dividends received
9,606,000 JPY
8,036,000 JPY
Interest paid
-25,346,000 JPY
-25,355,000 JPY
Income taxes paid
-296,486,000 JPY
-52,443,000 JPY
Net cash provided by (used in) operating activities
397,398,000 JPY
-53,852,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-164,536,000 JPY
-174,354,000 JPY
Proceeds from sale of property, plant and equipment
176,000 JPY
4,121,000 JPY
Net cash provided by (used in) investing activities
-310,771,000 JPY
137,696,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,437,000,000 JPY
1,430,000,000 JPY
Repayments of long-term borrowings
-985,576,000 JPY
-1,015,508,000 JPY
Purchase of treasury shares
-127,000 JPY
JPY
Dividends paid
-51,600,000 JPY
-32,568,000 JPY
Net cash provided by (used in) financing activities
323,178,000 JPY
-131,275,000 JPY
Net increase (decrease) in cash and cash equivalents
409,805,000 JPY
-47,431,000 JPY
Cash and cash equivalents
1,648,257,000 JPY
1,238,452,000 JPY
1,475,599,000 JPY
1,523,031,000 JPY

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