Semi-Annual Statement Of Cash Flows

Transaction Media Networks Inc. - Filing #7323694

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
765,780,000 JPY
818,089,000 JPY
540,461,000 JPY
Depreciation
1,615,088,000 JPY
Increase (decrease) in allowance for doubtful accounts
159,000 JPY
Interest expenses
8,273,000 JPY
Increase (decrease) in provision for bonuses
93,577,000 JPY
Decrease (increase) in trade receivables
-183,227,000 JPY
Decrease (increase) in inventories
-53,878,000 JPY
Increase (decrease) in trade payables
62,129,000 JPY
Other, net
-373,660,000 JPY
Subtotal
540,270,000 JPY
Interest paid
-100,000 JPY
Income taxes paid
-7,013,000 JPY
Net cash provided by (used in) operating activities
533,227,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-475,759,000 JPY
Purchase of investment securities
-200,136,000 JPY
Other, net
9,725,000 JPY
Net cash provided by (used in) investing activities
4,588,705,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
5,164,923,000 JPY
Net cash provided by (used in) financing activities
5,190,151,000 JPY
Net increase (decrease) in cash and cash equivalents
10,312,084,000 JPY
Cash and cash equivalents
13,173,388,000 JPY
2,861,304,000 JPY

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