Consolidated Statement Of Cash Flows

TEN ALLIED CO.,LTD. - Filing #7335327

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
2021-04-01 to
2022-03-31
As at
2021-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-1,092,101,000 JPY
-1,102,295,000 JPY
-285,659,000 JPY
-274,985,000 JPY
Depreciation
353,612,000 JPY
358,211,000 JPY
Impairment losses
171,845,000 JPY
784,000 JPY
Increase (decrease) in allowance for doubtful accounts
-7,916,000 JPY
-8,170,000 JPY
Interest and dividend income
-8,188,000 JPY
-7,149,000 JPY
Interest expenses
43,505,000 JPY
37,776,000 JPY
Increase (decrease) in retirement benefit liability
-40,799,000 JPY
6,797,000 JPY
Subtotal
-241,649,000 JPY
-762,976,000 JPY
Decrease (increase) in trade receivables
-83,050,000 JPY
-37,386,000 JPY
Decrease (increase) in inventories
-22,431,000 JPY
53,953,000 JPY
Net cash provided by (used in) operating activities
-313,702,000 JPY
-903,050,000 JPY
Increase (decrease) in trade payables
80,485,000 JPY
35,286,000 JPY
Other, net
-66,000 JPY
-139,000 JPY
Interest and dividends received
8,188,000 JPY
7,149,000 JPY
Interest paid
-43,505,000 JPY
-37,776,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-203,393,000 JPY
-94,440,000 JPY
Net cash provided by (used in) investing activities
-205,323,000 JPY
490,845,000 JPY
Other, net
-13,600,000 JPY
-4,124,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
1,003,983,000 JPY
1,500,000,000 JPY
Purchase of treasury shares
-25,000 JPY
-72,000 JPY
Proceeds from long-term borrowings
JPY
720,000,000 JPY
Dividends paid
-116,931,000 JPY
JPY
Net cash provided by (used in) financing activities
749,370,000 JPY
2,055,122,000 JPY
Repayments of lease liabilities
-150,395,000 JPY
-164,805,000 JPY
Net increase (decrease) in cash and cash equivalents
230,344,000 JPY
1,642,917,000 JPY
Cash and cash equivalents
3,398,110,000 JPY
3,167,766,000 JPY
1,524,849,000 JPY

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