Consolidated Statement Of Cash Flows

TAKAGI SEIKO CORPORATION - Filing #7327145

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
2,312,000,000 JPY
1,640,000,000 JPY
662,000,000 JPY
1,922,000,000 JPY
Depreciation
2,486,000,000 JPY
2,214,000,000 JPY
Impairment losses
JPY
312,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
0 JPY
Interest and dividend income
-107,000,000 JPY
-56,000,000 JPY
Interest expenses
134,000,000 JPY
164,000,000 JPY
Increase (decrease) in provision for bonuses
-10,000,000 JPY
-32,000,000 JPY
Share of loss (profit) of entities accounted for using equity method
100,000,000 JPY
19,000,000 JPY
Subtotal
4,947,000,000 JPY
5,532,000,000 JPY
Decrease (increase) in trade receivables
-876,000,000 JPY
519,000,000 JPY
Income taxes paid
-670,000,000 JPY
-750,000,000 JPY
Decrease (increase) in inventories
530,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) operating activities
4,315,000,000 JPY
4,679,000,000 JPY
Increase (decrease) in trade payables
-489,000,000 JPY
382,000,000 JPY
Other, net
967,000,000 JPY
309,000,000 JPY
Loss (gain) on sale of non-current assets
51,000,000 JPY
-4,000,000 JPY
Interest and dividends received
106,000,000 JPY
55,000,000 JPY
Interest paid
-133,000,000 JPY
-157,000,000 JPY
Cash flows from investing activities
Payments into time deposits
0 JPY
-858,000,000 JPY
Proceeds from withdrawal of time deposits
JPY
858,000,000 JPY
Purchase of investment securities
-6,000,000 JPY
-5,000,000 JPY
Net cash provided by (used in) investing activities
-1,628,000,000 JPY
-2,242,000,000 JPY
Proceeds from sale of investment securities
1,000,000 JPY
JPY
Other, net
0 JPY
-1,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
JPY
Proceeds from long-term borrowings
230,000,000 JPY
1,000,000,000 JPY
Dividends paid
-90,000,000 JPY
-69,000,000 JPY
Net increase (decrease) in short-term borrowings
25,000,000 JPY
402,000,000 JPY
Dividends paid to non-controlling interests
-473,000,000 JPY
-500,000,000 JPY
Repayments of long-term borrowings
-1,835,000,000 JPY
-2,096,000,000 JPY
Net cash provided by (used in) financing activities
-2,370,000,000 JPY
-1,653,000,000 JPY
Repayments of lease liabilities
-226,000,000 JPY
-389,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
201,000,000 JPY
197,000,000 JPY
Net increase (decrease) in cash and cash equivalents
519,000,000 JPY
981,000,000 JPY
Cash and cash equivalents
5,271,000,000 JPY
4,752,000,000 JPY
3,810,000,000 JPY

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