Consolidated Statement Of Cash Flows

TOBA,INC. - Filing #7331318

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
1,613,781,000 JPY
1,561,368,000 JPY
1,921,513,000 JPY
2,098,004,000 JPY
Depreciation
154,873,000 JPY
81,131,000 JPY
Increase (decrease) in allowance for doubtful accounts
0 JPY
64,000 JPY
Interest and dividend income
-73,970,000 JPY
-73,045,000 JPY
Increase (decrease) in provision for bonuses
6,355,000 JPY
-36,775,000 JPY
Subtotal
3,258,117,000 JPY
1,865,035,000 JPY
Decrease (increase) in trade receivables
61,766,000 JPY
241,041,000 JPY
Income taxes paid
-589,364,000 JPY
-708,440,000 JPY
Decrease (increase) in inventories
17,453,000 JPY
-81,698,000 JPY
Increase (decrease) in trade payables
1,412,036,000 JPY
-59,501,000 JPY
Net cash provided by (used in) operating activities
2,742,737,000 JPY
1,229,626,000 JPY
Other, net
63,882,000 JPY
-11,807,000 JPY
Interest and dividends received
73,984,000 JPY
73,032,000 JPY
Cash flows from investing activities
Payments into time deposits
JPY
-500,000,000 JPY
Proceeds from withdrawal of time deposits
1,000,000,000 JPY
500,000,000 JPY
Purchase of property, plant and equipment
-77,121,000 JPY
-16,665,000 JPY
Proceeds from sale of property, plant and equipment
304,000 JPY
JPY
Purchase of investment securities
-17,215,000 JPY
-16,058,000 JPY
Net cash provided by (used in) investing activities
688,872,000 JPY
69,195,000 JPY
Proceeds from sale of investment securities
16,909,000 JPY
400,515,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-108,501,000 JPY
JPY
Cash flows from financing activities
Purchase of treasury shares
-348,924,000 JPY
-399,058,000 JPY
Dividends paid
-494,499,000 JPY
-511,614,000 JPY
Net cash provided by (used in) financing activities
-843,423,000 JPY
-910,673,000 JPY
Effect of exchange rate change on cash and cash equivalents
47,477,000 JPY
23,721,000 JPY
Net increase (decrease) in cash and cash equivalents
2,635,663,000 JPY
411,870,000 JPY
Cash and cash equivalents
12,648,062,000 JPY
10,012,398,000 JPY
9,600,528,000 JPY

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