Semi-Annual 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 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
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
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
Redemption of bonds
-14,000,000 JPY
-14,000,000 JPY
Repayments of long-term borrowings
-620,390,000 JPY
-386,473,000 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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