Consolidated Statement Of Cash Flows

TAYA CO.,Ltd. - Filing #7332340

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
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
-139,629,000 JPY
-774,266,000 JPY
Depreciation
93,845,000 JPY
112,655,000 JPY
Impairment losses
89,619,000 JPY
92,817,000 JPY
Increase (decrease) in allowance for doubtful accounts
55,000 JPY
-46,000 JPY
Increase (decrease) in provision for retirement benefits
-22,836,000 JPY
-48,615,000 JPY
Interest expenses
3,350,000 JPY
2,715,000 JPY
Increase (decrease) in provision for bonuses
-8,355,000 JPY
-2,548,000 JPY
Subtotal
56,876,000 JPY
-517,781,000 JPY
Decrease (increase) in trade receivables
-8,796,000 JPY
22,013,000 JPY
Income taxes paid
-36,512,000 JPY
-41,281,000 JPY
Decrease (increase) in inventories
13,910,000 JPY
20,156,000 JPY
Increase (decrease) in trade payables
-12,340,000 JPY
-46,637,000 JPY
Net cash provided by (used in) operating activities
-25,414,000 JPY
-582,507,000 JPY
Other, net
21,530,000 JPY
42,074,000 JPY
Loss (gain) on sale of non-current assets
175,000 JPY
-2,270,000 JPY
Interest paid
-2,544,000 JPY
-2,778,000 JPY
Cash flows from investing activities
Payments into time deposits
-10,834,000 JPY
-10,833,000 JPY
Proceeds from withdrawal of time deposits
10,833,000 JPY
10,833,000 JPY
Purchase of property, plant and equipment
-85,210,000 JPY
-160,892,000 JPY
Proceeds from sale of property, plant and equipment
40,453,000 JPY
5,438,000 JPY
Net cash provided by (used in) investing activities
-14,346,000 JPY
-119,118,000 JPY
Other, net
-5,324,000 JPY
-2,300,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
44,500,000 JPY
197,000,000 JPY
Repayments of short-term borrowings
-70,657,000 JPY
-102,492,000 JPY
Proceeds from long-term borrowings
JPY
69,000,000 JPY
Repayments of long-term borrowings
-43,141,000 JPY
-53,272,000 JPY
Net cash provided by (used in) financing activities
-69,391,000 JPY
108,415,000 JPY
Repayments of lease liabilities
-93,000 JPY
-1,820,000 JPY
Net increase (decrease) in cash and cash equivalents
-109,152,000 JPY
-593,210,000 JPY
Cash and cash equivalents
266,177,000 JPY
375,329,000 JPY
968,540,000 JPY

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