Quarterly Consolidated Statement Of Cash Flows

Taihei Machinery Works,Limited - Filing #7323207

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,432,973,000 JPY
1,523,643,000 JPY
779,911,000 JPY
769,090,000 JPY
Depreciation
98,846,000 JPY
94,784,000 JPY
Increase (decrease) in allowance for doubtful accounts
11,772,000 JPY
-397,000 JPY
Interest and dividend income
-6,043,000 JPY
-3,431,000 JPY
Interest expenses
2,771,000 JPY
3,034,000 JPY
Decrease (increase) in trade receivables
-380,167,000 JPY
-33,330,000 JPY
Decrease (increase) in inventories
145,389,000 JPY
-254,232,000 JPY
Increase (decrease) in trade payables
451,938,000 JPY
483,041,000 JPY
Other, net
-400,000 JPY
-7,000 JPY
Subtotal
1,931,461,000 JPY
1,493,343,000 JPY
Interest and dividends received
6,043,000 JPY
3,431,000 JPY
Interest paid
-2,956,000 JPY
-3,042,000 JPY
Income taxes paid
-242,209,000 JPY
-84,689,000 JPY
Net cash provided by (used in) operating activities
1,693,856,000 JPY
1,438,723,000 JPY
Cash flows from investing activities
Purchase of securities
-800,000,000 JPY
-600,000,000 JPY
Purchase of property, plant and equipment
-131,750,000 JPY
-22,780,000 JPY
Proceeds from sale of property, plant and equipment
543,000 JPY
163,000 JPY
Purchase of investment securities
-200,490,000 JPY
-200,481,000 JPY
Net cash provided by (used in) investing activities
-1,170,223,000 JPY
-787,097,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
-212,000,000 JPY
-128,000,000 JPY
Purchase of treasury shares
-65,000 JPY
-36,305,000 JPY
Dividends paid
-151,556,000 JPY
-83,222,000 JPY
Net cash provided by (used in) financing activities
-479,865,000 JPY
-164,641,000 JPY
Effect of exchange rate change on cash and cash equivalents
400,000 JPY
7,000 JPY
Net increase (decrease) in cash and cash equivalents
44,167,000 JPY
486,990,000 JPY
Cash and cash equivalents
4,416,854,000 JPY
4,372,686,000 JPY
3,885,695,000 JPY

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