Semi-Annual Statement Of Cash Flows

Tsubota Laboratory Incorporated - Filing #7322107

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-636,371,000 JPY
144,221,000 JPY
Depreciation
35,744,000 JPY
39,188,000 JPY
Interest expenses
1,005,000 JPY
778,000 JPY
Decrease (increase) in trade receivables
-173,000 JPY
-13,666,000 JPY
Decrease (increase) in inventories
69,643,000 JPY
-46,582,000 JPY
Increase (decrease) in trade payables
-12,248,000 JPY
15,199,000 JPY
Other, net
-5,614,000 JPY
7,088,000 JPY
Subtotal
-245,313,000 JPY
68,815,000 JPY
Interest paid
-966,000 JPY
-759,000 JPY
Income taxes paid
-60,443,000 JPY
-42,224,000 JPY
Net cash provided by (used in) operating activities
-301,350,000 JPY
28,491,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,001,000 JPY
-43,758,000 JPY
Net cash provided by (used in) investing activities
-12,001,000 JPY
-54,027,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-22,440,000 JPY
-84,480,000 JPY
Proceeds from issuance of shares
58,176,000 JPY
1,109,378,000 JPY
Net cash provided by (used in) financing activities
35,736,000 JPY
1,011,623,000 JPY
Net increase (decrease) in cash and cash equivalents
-277,616,000 JPY
986,087,000 JPY
Cash and cash equivalents
1,883,400,000 JPY
2,161,016,000 JPY
1,174,929,000 JPY

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