Statement Of Cash Flows

TOTETSU KOGYO CO.,LTD. - Filing #7322604

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
12,281,535,000 JPY
10,667,460,000 JPY
9,828,108,000 JPY
11,492,005,000 JPY
Depreciation
2,670,823,000 JPY
2,317,320,000 JPY
Increase (decrease) in allowance for doubtful accounts
1,608,000 JPY
-472,000 JPY
Interest and dividend income
-240,177,000 JPY
-220,294,000 JPY
Interest expenses
19,100,000 JPY
15,957,000 JPY
Loss (gain) on sale of investment securities
-185,777,000 JPY
-858,379,000 JPY
Increase (decrease) in trade payables
2,878,075,000 JPY
378,363,000 JPY
Subtotal
8,958,648,000 JPY
-7,819,430,000 JPY
Interest and dividends received
240,953,000 JPY
223,178,000 JPY
Interest paid
-19,100,000 JPY
-15,957,000 JPY
Income taxes paid
-4,340,666,000 JPY
-1,344,583,000 JPY
Cash flows from operating activities
Other, net
703,503,000 JPY
-380,702,000 JPY
Cash flows from operating activities
Impairment losses
JPY
176,802,000 JPY
Increase (decrease) in provision for bonuses
52,046,000 JPY
161,674,000 JPY
Decrease (increase) in trade receivables
-10,675,058,000 JPY
-19,368,428,000 JPY
Net cash provided by (used in) operating activities
4,839,833,000 JPY
-8,956,794,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,866,613,000 JPY
-5,493,407,000 JPY
Proceeds from sale of property, plant and equipment
34,044,000 JPY
1,135,532,000 JPY
Purchase of investment securities
-2,025,000 JPY
-2,129,000 JPY
Net cash provided by (used in) investing activities
-3,680,524,000 JPY
-4,964,777,000 JPY
Proceeds from sale of investment securities
201,687,000 JPY
1,322,235,000 JPY
Other, net
-165,763,000 JPY
-149,728,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings
34,000,000,000 JPY
5,000,000,000 JPY
Purchase of treasury shares
-197,000 JPY
-239,594,000 JPY
Repayments of short-term borrowings
-29,000,000,000 JPY
JPY
Dividends paid
-3,241,439,000 JPY
-3,029,589,000 JPY
Net cash provided by (used in) financing activities
1,607,019,000 JPY
1,749,549,000 JPY
Net increase (decrease) in cash and cash equivalents
2,766,328,000 JPY
-12,172,022,000 JPY
Cash and cash equivalents
16,379,989,000 JPY
13,613,661,000 JPY
25,785,683,000 JPY

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