Quarterly Statement Of Cash Flows

TOKYO SANGYO CO.,LTD. - Filing #7318316

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
406,000,000 JPY
560,000,000 JPY
-4,897,000,000 JPY
-4,731,000,000 JPY
Depreciation
836,000,000 JPY
827,000,000 JPY
Impairment losses
JPY
1,592,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
2,011,000,000 JPY
3,923,000,000 JPY
Interest and dividend income
-509,000,000 JPY
-383,000,000 JPY
Interest expenses
180,000,000 JPY
162,000,000 JPY
Loss (gain) on sale of property, plant and equipment
10,000,000 JPY
JPY
Decrease (increase) in trade receivables
-6,596,000,000 JPY
-3,577,000,000 JPY
Decrease (increase) in inventories
-1,628,000,000 JPY
185,000,000 JPY
Increase (decrease) in trade payables
7,395,000,000 JPY
2,061,000,000 JPY
Other, net
862,000,000 JPY
435,000,000 JPY
Subtotal
1,057,000,000 JPY
-693,000,000 JPY
Interest and dividends received
525,000,000 JPY
366,000,000 JPY
Interest paid
-167,000,000 JPY
-134,000,000 JPY
Income taxes paid
-1,074,000,000 JPY
-784,000,000 JPY
Net cash provided by (used in) operating activities
12,000,000 JPY
-1,402,000,000 JPY
Cash flows from investing activities
Purchase of securities
-200,000,000 JPY
-200,000,000 JPY
Purchase of property, plant and equipment
-414,000,000 JPY
-416,000,000 JPY
Proceeds from sale of property, plant and equipment
30,000,000 JPY
12,000,000 JPY
Purchase of investment securities
-828,000,000 JPY
0 JPY
Loan advances
-831,000,000 JPY
-509,000,000 JPY
Proceeds from collection of loans receivable
651,000,000 JPY
700,000,000 JPY
Other, net
8,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
575,000,000 JPY
-408,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
14,515,000,000 JPY
15,700,000,000 JPY
Repayments of short-term borrowings
-11,730,000,000 JPY
-16,000,000,000 JPY
Proceeds from long-term borrowings
970,000,000 JPY
JPY
Repayments of long-term borrowings
-641,000,000 JPY
-651,000,000 JPY
Proceeds from issuance of bonds
JPY
3,000,000,000 JPY
Purchase of treasury shares
-122,000,000 JPY
0 JPY
Dividends paid
-869,000,000 JPY
-735,000,000 JPY
Net cash provided by (used in) financing activities
2,232,000,000 JPY
1,262,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
161,000,000 JPY
-72,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,982,000,000 JPY
-621,000,000 JPY
Cash and cash equivalents
11,094,000,000 JPY
7,953,000,000 JPY
8,481,000,000 JPY

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