Semi-Annual Consolidated Statement Of Cash Flows

TRANS GENIC GROUP INC. - Filing #7331090

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
43,081,000 JPY
-650,540,000 JPY
-99,574,000 JPY
-331,809,000 JPY
Depreciation
105,830,000 JPY
123,716,000 JPY
Impairment losses
JPY
239,188,000 JPY
Amortization of goodwill
44,563,000 JPY
59,799,000 JPY
Increase (decrease) in allowance for doubtful accounts
-9,135,000 JPY
5,145,000 JPY
Interest and dividend income
-277,000 JPY
-533,000 JPY
Interest expenses
47,476,000 JPY
28,464,000 JPY
Increase (decrease) in provision for bonuses
48,372,000 JPY
2,874,000 JPY
Loss (gain) on sale of property, plant and equipment
3,057,000 JPY
-33,908,000 JPY
Decrease (increase) in trade receivables
-259,397,000 JPY
-115,445,000 JPY
Decrease (increase) in inventories
10,572,000 JPY
-467,665,000 JPY
Increase (decrease) in trade payables
-132,601,000 JPY
87,437,000 JPY
Other, net
39,217,000 JPY
-148,750,000 JPY
Subtotal
-426,267,000 JPY
-945,365,000 JPY
Interest and dividends received
241,000 JPY
314,000 JPY
Interest paid
-47,476,000 JPY
-28,462,000 JPY
Income taxes paid
-153,507,000 JPY
-489,890,000 JPY
Net cash provided by (used in) operating activities
-392,453,000 JPY
-1,430,031,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-265,668,000 JPY
-306,276,000 JPY
Proceeds from sale of property, plant and equipment
7,818,000 JPY
34,208,000 JPY
Proceeds from sale of investment securities
JPY
68,647,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-693,317,000 JPY
Loan advances
JPY
-45,000 JPY
Proceeds from collection of loans receivable
JPY
94,969,000 JPY
Other, net
-33,896,000 JPY
-4,453,000 JPY
Net cash provided by (used in) investing activities
-280,928,000 JPY
-216,017,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
210,000,000 JPY
1,240,000,000 JPY
Repayments of long-term borrowings
-620,390,000 JPY
-386,473,000 JPY
Redemption of bonds
-14,000,000 JPY
-14,000,000 JPY
Purchase of treasury shares
-78,617,000 JPY
JPY
Dividends paid
-83,818,000 JPY
-100,906,000 JPY
Net cash provided by (used in) financing activities
-342,689,000 JPY
484,981,000 JPY
Effect of exchange rate change on cash and cash equivalents
22,726,000 JPY
1,993,000 JPY
Net increase (decrease) in cash and cash equivalents
-993,345,000 JPY
-1,159,074,000 JPY
Cash and cash equivalents
2,466,101,000 JPY
3,459,447,000 JPY
4,618,521,000 JPY

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