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
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	—
Subtotal	—	-245,313,000 JPY	—	68,815,000 JPY	—
Increase (decrease) in trade payables	—	-12,248,000 JPY	—	15,199,000 JPY	—
Other, net	—	-5,614,000 JPY	—	7,088,000 JPY	—
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	—
Interest paid	—	-966,000 JPY	—	-759,000 JPY	—
Decrease (increase) in other assets	—	17,929,000 JPY	—	27,685,000 JPY	—
Increase (decrease) in other liabilities	—	895,000 JPY	—	-2,788,000 JPY	—
Cash flows from operating activities
Increase (decrease) in accounts payable - other	—	-8,949,000 JPY	—	-5,727,000 JPY	—
Cash flows from operating activities
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 facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from issuance of shares	—	58,176,000 JPY	—	1,109,378,000 JPY	—
Repayments of long-term borrowings	—	-22,440,000 JPY	—	-84,480,000 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