Statement Of Cash Flows

TAIYO TECHNOLEX CO.,LTD. - Filing #7314095

Concept As at
2024-06-20
2023-12-21 to
2024-06-20
As at
2023-12-20
As at
2023-06-20
2022-12-21 to
2023-06-20
As at
2022-12-20
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-35,136,000 JPY
-41,901,000 JPY
Depreciation
67,721,000 JPY
56,425,000 JPY
Increase (decrease) in allowance for doubtful accounts
-187,000 JPY
-134,000 JPY
Interest and dividend income
-1,447,000 JPY
-1,434,000 JPY
Interest expenses
5,275,000 JPY
4,902,000 JPY
Decrease (increase) in trade receivables
65,537,000 JPY
-35,557,000 JPY
Decrease (increase) in inventories
47,962,000 JPY
-57,430,000 JPY
Increase (decrease) in trade payables
-3,860,000 JPY
-20,346,000 JPY
Subtotal
267,090,000 JPY
-54,878,000 JPY
Income taxes paid
-8,871,000 JPY
-5,449,000 JPY
Other, net
115,154,000 JPY
37,207,000 JPY
Net cash provided by (used in) operating activities
257,376,000 JPY
-38,034,000 JPY
Interest and dividends received
1,447,000 JPY
1,441,000 JPY
Interest paid
-5,848,000 JPY
-5,260,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-9,462,000 JPY
-134,787,000 JPY
Purchase of investment securities
-1,200,000 JPY
-1,200,000 JPY
Net cash provided by (used in) investing activities
-34,630,000 JPY
-80,394,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings
250,000,000 JPY
280,000,000 JPY
Dividends paid
-17,836,000 JPY
-17,836,000 JPY
Net cash provided by (used in) financing activities
221,466,000 JPY
228,042,000 JPY
Repayments of long-term borrowings
-150,012,000 JPY
-168,165,000 JPY
Net increase (decrease) in cash and cash equivalents
449,133,000 JPY
111,410,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,920,000 JPY
1,796,000 JPY
Cash and cash equivalents
934,432,000 JPY
485,299,000 JPY
825,044,000 JPY
713,634,000 JPY

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