Quarterly Consolidated Statement Of Cash Flows

TOYO KANETSU K.K. - Filing #7326373

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
4,823,000,000 JPY
3,504,000,000 JPY
2,425,000,000 JPY
3,408,000,000 JPY
Depreciation
755,000,000 JPY
783,000,000 JPY
Impairment losses
368,000,000 JPY
304,000,000 JPY
Amortization of goodwill
6,000,000 JPY
1,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
9,000,000 JPY
-7,000,000 JPY
Interest and dividend income
-237,000,000 JPY
-258,000,000 JPY
Interest expenses
81,000,000 JPY
82,000,000 JPY
Foreign exchange losses (gains)
-105,000,000 JPY
-110,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
13,000,000 JPY
JPY
Decrease (increase) in inventories
-737,000,000 JPY
-2,541,000,000 JPY
Increase (decrease) in trade payables
214,000,000 JPY
-697,000,000 JPY
Other, net
468,000,000 JPY
-1,054,000,000 JPY
Subtotal
118,000,000 JPY
2,013,000,000 JPY
Interest and dividends received
237,000,000 JPY
258,000,000 JPY
Interest paid
-79,000,000 JPY
-82,000,000 JPY
Income taxes paid
-1,019,000,000 JPY
-1,083,000,000 JPY
Net cash provided by (used in) operating activities
-739,000,000 JPY
1,105,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-1,392,000,000 JPY
-55,000,000 JPY
Other, net
-36,000,000 JPY
-39,000,000 JPY
Net cash provided by (used in) investing activities
-1,045,000,000 JPY
826,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,200,000,000 JPY
500,000,000 JPY
Repayments of long-term borrowings
-1,700,000,000 JPY
JPY
Purchase of treasury shares
-1,203,000,000 JPY
-302,000,000 JPY
Dividends paid
-1,194,000,000 JPY
-1,193,000,000 JPY
Net cash provided by (used in) financing activities
3,120,000,000 JPY
-3,719,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
28,000,000 JPY
53,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,364,000,000 JPY
-1,733,000,000 JPY
Cash and cash equivalents
8,285,000,000 JPY
6,921,000,000 JPY
8,654,000,000 JPY

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