Consolidated Statement Of Cash Flows

Tokyo Cosmoc Electric Co., Ltd. - Filing #7325814

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
1,389,876,000 JPY
1,148,091,000 JPY
1,226,774,000 JPY
1,510,284,000 JPY
Depreciation
512,374,000 JPY
625,414,000 JPY
Increase (decrease) in allowance for doubtful accounts
-10,796,000 JPY
6,046,000 JPY
Interest and dividend income
-19,985,000 JPY
-15,887,000 JPY
Interest expenses
34,841,000 JPY
43,324,000 JPY
Increase (decrease) in provision for bonuses
17,642,000 JPY
11,053,000 JPY
Foreign exchange losses (gains)
-113,804,000 JPY
14,691,000 JPY
Increase (decrease) in retirement benefit liability
-43,708,000 JPY
-53,888,000 JPY
Loss (gain) on sale of property, plant and equipment
-891,000 JPY
-5,098,000 JPY
Decrease (increase) in trade receivables
315,981,000 JPY
-197,162,000 JPY
Subtotal
2,035,052,000 JPY
1,949,719,000 JPY
Decrease (increase) in inventories
139,383,000 JPY
-104,936,000 JPY
Income taxes paid
-364,746,000 JPY
-210,991,000 JPY
Increase (decrease) in trade payables
-309,461,000 JPY
226,169,000 JPY
Net cash provided by (used in) operating activities
1,630,050,000 JPY
1,711,378,000 JPY
Other, net
46,063,000 JPY
-121,007,000 JPY
Interest and dividends received
19,985,000 JPY
15,887,000 JPY
Interest paid
-32,928,000 JPY
-43,236,000 JPY
Cash flows from investing activities
Payments into time deposits
-36,000,000 JPY
-24,000,000 JPY
Proceeds from withdrawal of time deposits
36,000,000 JPY
24,000,000 JPY
Purchase of property, plant and equipment
-161,733,000 JPY
-242,510,000 JPY
Proceeds from sale of property, plant and equipment
2,650,000 JPY
9,363,000 JPY
Net cash provided by (used in) investing activities
-163,003,000 JPY
-204,104,000 JPY
Proceeds from sale of investment securities
JPY
658,000 JPY
Other, net
1,507,000 JPY
38,871,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-181,337,000 JPY
-415,000 JPY
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Net increase (decrease) in short-term borrowings
-1,150,000,000 JPY
-188,000,000 JPY
Dividends paid
-84,286,000 JPY
-41,867,000 JPY
Repayments of long-term borrowings
-538,372,000 JPY
-571,963,000 JPY
Net cash provided by (used in) financing activities
-2,143,967,000 JPY
-874,504,000 JPY
Repayments of lease liabilities
-153,971,000 JPY
-172,258,000 JPY
Effect of exchange rate change on cash and cash equivalents
217,307,000 JPY
184,158,000 JPY
Net increase (decrease) in cash and cash equivalents
-459,612,000 JPY
816,928,000 JPY
Cash and cash equivalents
3,553,129,000 JPY
4,012,742,000 JPY
3,195,813,000 JPY

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