Consolidated Statement Of Cash Flows

TEN ALLIED CO.,LTD. - Filing #7321563

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
68,725,000 JPY
70,821,000 JPY
-1,092,101,000 JPY
-1,102,295,000 JPY
Depreciation
249,272,000 JPY
353,612,000 JPY
Impairment losses
86,500,000 JPY
171,845,000 JPY
Increase (decrease) in allowance for doubtful accounts
-8,234,000 JPY
-7,916,000 JPY
Interest and dividend income
-9,406,000 JPY
-8,188,000 JPY
Interest expenses
39,722,000 JPY
43,505,000 JPY
Increase (decrease) in retirement benefit liability
424,000 JPY
-40,799,000 JPY
Subtotal
369,077,000 JPY
-241,649,000 JPY
Decrease (increase) in trade receivables
-91,080,000 JPY
-83,050,000 JPY
Decrease (increase) in inventories
23,491,000 JPY
-22,431,000 JPY
Increase (decrease) in trade payables
-7,945,000 JPY
80,485,000 JPY
Net cash provided by (used in) operating activities
297,376,000 JPY
-313,702,000 JPY
Other, net
-22,484,000 JPY
-66,000 JPY
Interest and dividends received
9,406,000 JPY
8,188,000 JPY
Interest paid
-39,722,000 JPY
-43,505,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-190,381,000 JPY
-203,393,000 JPY
Net cash provided by (used in) investing activities
-186,054,000 JPY
-205,323,000 JPY
Other, net
-10,401,000 JPY
-13,600,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
944,668,000 JPY
1,003,983,000 JPY
Purchase of treasury shares
-48,000 JPY
-25,000 JPY
Dividends paid
-130,000,000 JPY
-116,931,000 JPY
Repayments of long-term borrowings
-36,000,000 JPY
JPY
Net cash provided by (used in) financing activities
418,965,000 JPY
749,370,000 JPY
Repayments of lease liabilities
-429,000 JPY
-150,395,000 JPY
Net increase (decrease) in cash and cash equivalents
530,287,000 JPY
230,344,000 JPY
Cash and cash equivalents
3,928,398,000 JPY
3,398,110,000 JPY
3,167,766,000 JPY

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