Statement Of Cash Flows

Tameny Inc. - Filing #7332182

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
2022-04-01 to
2023-03-31
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-9,394,000 JPY
-825,729,000 JPY
Depreciation
228,303,000 JPY
Impairment losses
64,290,000 JPY
Increase (decrease) in allowance for doubtful accounts
709,000 JPY
Interest expenses
36,469,000 JPY
Decrease (increase) in trade receivables
-4,917,000 JPY
Decrease (increase) in inventories
2,796,000 JPY
Increase (decrease) in trade payables
8,039,000 JPY
Subtotal
584,554,000 JPY
Other, net
783,000 JPY
Net cash provided by (used in) operating activities
558,027,000 JPY
Interest paid
-36,469,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-33,894,000 JPY
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-33,124,000 JPY
Other, net
766,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
8,402,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-159,453,000 JPY
Net cash provided by (used in) financing activities
-193,273,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
Net increase (decrease) in cash and cash equivalents
373,156,000 JPY
Cash and cash equivalents
1,691,554,000 JPY
1,318,397,000 JPY

Talk to a Data Expert

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