Consolidated Statement Of Cash Flows

TECHNO HORIZON CO.,LTD. - Filing #7324799

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
1,402,489,000 JPY
1,324,306,000 JPY
-2,054,336,000 JPY
-770,404,000 JPY
Depreciation
916,699,000 JPY
899,273,000 JPY
Impairment losses
71,143,000 JPY
483,278,000 JPY
Amortization of goodwill
523,113,000 JPY
728,771,000 JPY
Increase (decrease) in allowance for doubtful accounts
-15,894,000 JPY
17,902,000 JPY
Interest and dividend income
-31,554,000 JPY
-67,672,000 JPY
Interest expenses
106,470,000 JPY
76,231,000 JPY
Foreign exchange losses (gains)
-304,442,000 JPY
-60,286,000 JPY
Increase (decrease) in retirement benefit liability
-44,103,000 JPY
-84,126,000 JPY
Increase (decrease) in provision for bonuses
-8,502,000 JPY
11,823,000 JPY
Subtotal
1,871,993,000 JPY
-994,191,000 JPY
Decrease (increase) in trade receivables
1,801,491,000 JPY
-3,457,694,000 JPY
Income taxes paid
-551,371,000 JPY
-382,610,000 JPY
Decrease (increase) in inventories
1,677,721,000 JPY
-2,204,626,000 JPY
Net cash provided by (used in) operating activities
1,368,989,000 JPY
-1,271,312,000 JPY
Increase (decrease) in trade payables
-3,420,637,000 JPY
3,458,653,000 JPY
Other, net
-232,884,000 JPY
359,882,000 JPY
Interest and dividends received
5,647,000 JPY
66,047,000 JPY
Loss (gain) on sale of non-current assets
-1,543,000 JPY
-7,670,000 JPY
Interest paid
-104,217,000 JPY
-80,663,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-609,381,000 JPY
-482,731,000 JPY
Proceeds from sale of property, plant and equipment
107,455,000 JPY
11,197,000 JPY
Net cash provided by (used in) investing activities
-835,124,000 JPY
-864,448,000 JPY
Purchase of investment securities
-3,453,000 JPY
-3,179,000 JPY
Proceeds from sale of investment securities
JPY
84,926,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-257,717,000 JPY
JPY
Other, net
-11,804,000 JPY
-18,696,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,900,000,000 JPY
2,600,000,000 JPY
Net increase (decrease) in short-term borrowings
-236,490,000 JPY
1,700,000,000 JPY
Dividends paid
JPY
-269,540,000 JPY
Redemption of bonds
JPY
-50,000,000 JPY
Repayments of long-term borrowings
-2,779,522,000 JPY
-2,255,173,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-127,543,000 JPY
JPY
Net cash provided by (used in) financing activities
-1,505,362,000 JPY
1,524,997,000 JPY
Other, net
0 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
113,803,000 JPY
148,953,000 JPY
Net increase (decrease) in cash and cash equivalents
-857,694,000 JPY
-461,810,000 JPY
Cash and cash equivalents
3,191,204,000 JPY
3,683,306,000 JPY
4,145,116,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.