Semi-Annual Consolidated Statement Of Cash Flows

Techno Smart Corp. - Filing #7325746

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,629,933,000 JPY
2,275,261,000 JPY
Depreciation
229,725,000 JPY
183,802,000 JPY
Increase (decrease) in allowance for doubtful accounts
49,904,000 JPY
43,271,000 JPY
Interest and dividend income
-50,921,000 JPY
-44,262,000 JPY
Interest expenses
40,000 JPY
487,000 JPY
Increase (decrease) in provision for bonuses
-18,486,000 JPY
65,675,000 JPY
Decrease (increase) in inventories
-306,554,000 JPY
16,372,000 JPY
Increase (decrease) in trade payables
-650,499,000 JPY
-3,054,729,000 JPY
Other, net
3,516,000 JPY
3,092,000 JPY
Subtotal
2,283,175,000 JPY
250,504,000 JPY
Interest and dividends received
50,921,000 JPY
44,262,000 JPY
Interest paid
-40,000 JPY
-487,000 JPY
Income taxes paid
-813,217,000 JPY
-753,479,000 JPY
Net cash provided by (used in) operating activities
1,520,839,000 JPY
-459,199,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-282,478,000 JPY
-22,898,000 JPY
Proceeds from sale of property, plant and equipment
362,000 JPY
200,000 JPY
Purchase of investment securities
-1,699,000 JPY
-1,626,000 JPY
Proceeds from sale of investment securities
JPY
500,000 JPY
Other, net
-6,675,000 JPY
-6,172,000 JPY
Net cash provided by (used in) investing activities
-291,832,000 JPY
-55,353,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-225,000 JPY
-43,000 JPY
Dividends paid
-1,140,796,000 JPY
-540,990,000 JPY
Net cash provided by (used in) financing activities
-1,100,615,000 JPY
-541,033,000 JPY
Net increase (decrease) in cash and cash equivalents
128,391,000 JPY
-1,055,586,000 JPY
Cash and cash equivalents
9,611,442,000 JPY
9,483,051,000 JPY
10,538,638,000 JPY

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