Quarterly Consolidated Statement Of Cash Flows

Tokyo Kisen Co.,Ltd. - Filing #7323622

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
963,735,000 JPY
651,828,000 JPY
366,567,000 JPY
579,399,000 JPY
Depreciation
1,365,065,000 JPY
1,267,922,000 JPY
Impairment losses
25,990,000 JPY
37,963,000 JPY
Increase (decrease) in allowance for doubtful accounts
9,629,000 JPY
466,000 JPY
Interest and dividend income
-80,737,000 JPY
-94,762,000 JPY
Interest expenses
55,957,000 JPY
64,640,000 JPY
Share of loss (profit) of entities accounted for using equity method
-176,356,000 JPY
-194,885,000 JPY
Decrease (increase) in trade receivables
-66,613,000 JPY
121,569,000 JPY
Decrease (increase) in inventories
-1,968,000 JPY
5,523,000 JPY
Increase (decrease) in trade payables
27,487,000 JPY
-112,743,000 JPY
Other, net
-62,881,000 JPY
-25,726,000 JPY
Subtotal
838,918,000 JPY
1,486,211,000 JPY
Interest and dividends received
221,144,000 JPY
179,149,000 JPY
Interest paid
-54,839,000 JPY
-63,584,000 JPY
Income taxes paid
-280,566,000 JPY
-166,515,000 JPY
Net cash provided by (used in) operating activities
618,203,000 JPY
1,502,193,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,416,447,000 JPY
-2,525,047,000 JPY
Proceeds from sale of property, plant and equipment
767,380,000 JPY
630,000,000 JPY
Purchase of investment securities
-2,249,000 JPY
-30,945,000 JPY
Loan advances
-500,000 JPY
-4,000,000 JPY
Proceeds from collection of loans receivable
5,630,000 JPY
5,365,000 JPY
Net cash provided by (used in) investing activities
-639,322,000 JPY
-2,728,815,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
413,000,000 JPY
JPY
Repayments of long-term borrowings
-35,000,000 JPY
-109,244,000 JPY
Purchase of treasury shares
-43,000 JPY
0 JPY
Dividends paid
-198,754,000 JPY
-99,929,000 JPY
Dividends paid to non-controlling interests
-8,058,000 JPY
JPY
Net cash provided by (used in) financing activities
120,032,000 JPY
-31,318,000 JPY
Effect of exchange rate change on cash and cash equivalents
20,785,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
119,698,000 JPY
-1,257,940,000 JPY
Cash and cash equivalents
5,355,940,000 JPY
5,236,242,000 JPY
6,494,182,000 JPY

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