Statement Of Cash Flows

TWIN-BIRD CORPORATION - Filing #7304950

Concept 2024-03-01 to
2024-08-31
As at
2024-08-31
As at
2024-02-29
As at
2023-08-31
2023-03-01 to
2023-08-31
As at
2023-02-28
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-316,942,000 JPY
-193,598,000 JPY
Depreciation
150,130,000 JPY
201,599,000 JPY
Increase (decrease) in allowance for doubtful accounts
JPY
-518,000 JPY
Interest and dividend income
-2,072,000 JPY
-2,402,000 JPY
Interest expenses
4,751,000 JPY
4,166,000 JPY
Increase (decrease) in provision for retirement benefits
-42,106,000 JPY
-34,518,000 JPY
Foreign exchange losses (gains)
249,000 JPY
-2,567,000 JPY
Increase (decrease) in provision for bonuses
3,753,000 JPY
793,000 JPY
Decrease (increase) in inventories
-33,895,000 JPY
-157,483,000 JPY
Subtotal
105,372,000 JPY
37,302,000 JPY
Increase (decrease) in trade payables
-133,184,000 JPY
-89,728,000 JPY
Income taxes paid
-41,945,000 JPY
-10,556,000 JPY
Other, net
-149,124,000 JPY
16,770,000 JPY
Net cash provided by (used in) operating activities
60,747,000 JPY
125,547,000 JPY
Interest and dividends received
2,072,000 JPY
2,402,000 JPY
Interest paid
-4,751,000 JPY
-4,166,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
-31,987,000 JPY
-421,000 JPY
Loss (gain) on sale of non-current assets
16,712,000 JPY
JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-94,093,000 JPY
-62,756,000 JPY
Proceeds from sale of property, plant and equipment
6,439,000 JPY
JPY
Net cash provided by (used in) investing activities
-275,959,000 JPY
-153,040,000 JPY
Purchase of investment securities
-1,000 JPY
-1,000 JPY
Proceeds from sale of investment securities
13,601,000 JPY
8,421,000 JPY
Other, net
212,000 JPY
839,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-109,342,000 JPY
-108,058,000 JPY
Repayments of long-term borrowings
-115,000,000 JPY
-115,000,000 JPY
Net cash provided by (used in) financing activities
143,146,000 JPY
-66,899,000 JPY
Net increase (decrease) in cash and cash equivalents
-72,314,000 JPY
-91,825,000 JPY
Effect of exchange rate change on cash and cash equivalents
-249,000 JPY
2,567,000 JPY
Cash and cash equivalents
422,835,000 JPY
495,149,000 JPY
393,495,000 JPY
485,321,000 JPY

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