Consolidated Statement Of Cash Flows

TRUST CO., LTD. - Filing #7327961

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
2,792,949,000 JPY
277,909,000 JPY
375,444,000 JPY
2,779,773,000 JPY
Depreciation
6,273,230,000 JPY
5,261,398,000 JPY
Amortization of goodwill
6,201,000 JPY
6,224,000 JPY
Increase (decrease) in allowance for doubtful accounts
12,688,000 JPY
-11,620,000 JPY
Interest and dividend income
-24,396,000 JPY
-24,191,000 JPY
Interest expenses
197,048,000 JPY
142,384,000 JPY
Increase (decrease) in provision for bonuses
21,564,000 JPY
17,176,000 JPY
Foreign exchange losses (gains)
-6,548,000 JPY
-21,419,000 JPY
Subtotal
11,597,250,000 JPY
8,384,183,000 JPY
Decrease (increase) in trade receivables
-1,068,418,000 JPY
229,645,000 JPY
Income taxes paid
-648,325,000 JPY
-1,003,205,000 JPY
Decrease (increase) in inventories
1,091,162,000 JPY
494,308,000 JPY
Increase (decrease) in trade payables
621,318,000 JPY
149,566,000 JPY
Net cash provided by (used in) operating activities
10,775,689,000 JPY
7,262,616,000 JPY
Other, net
8,476,000 JPY
11,219,000 JPY
Interest and dividends received
23,998,000 JPY
23,771,000 JPY
Interest paid
-197,234,000 JPY
-142,133,000 JPY
Cash flows from investing activities
Payments into time deposits
JPY
-18,000,000 JPY
Proceeds from withdrawal of time deposits
18,000,000 JPY
JPY
Purchase of property, plant and equipment
-4,674,075,000 JPY
-4,926,873,000 JPY
Net cash provided by (used in) investing activities
-4,791,689,000 JPY
-4,732,340,000 JPY
Proceeds from sale of investment securities
JPY
333,119,000 JPY
Loan advances
-2,000,000 JPY
JPY
Proceeds from collection of loans receivable
1,477,000 JPY
1,237,000 JPY
Other, net
9,436,000 JPY
-7,888,000 JPY
Cash flows from financing activities
Net increase (decrease) in short-term borrowings
300,000,000 JPY
1,850,000,000 JPY
Dividends paid
-128,583,000 JPY
-206,901,000 JPY
Dividends paid to non-controlling interests
-144,981,000 JPY
-96,654,000 JPY
Repayments of long-term borrowings
JPY
-2,519,000 JPY
Net cash provided by (used in) financing activities
-5,591,354,000 JPY
-2,979,210,000 JPY
Repayments of lease liabilities
-5,617,790,000 JPY
-4,523,135,000 JPY
Effect of exchange rate change on cash and cash equivalents
17,258,000 JPY
5,634,000 JPY
Net increase (decrease) in cash and cash equivalents
409,904,000 JPY
-443,300,000 JPY
Cash and cash equivalents
1,385,115,000 JPY
975,211,000 JPY
1,418,511,000 JPY

Talk to a Data Expert

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