Semi-Annual Statement Of Cash Flows

TEMONA.inc. - Filing #7338396

Concept As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2022-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-27,840,000 JPY
-29,466,000 JPY
Depreciation
72,573,000 JPY
73,543,000 JPY
Interest and dividend income
-343,000 JPY
-229,000 JPY
Interest expenses
1,931,000 JPY
955,000 JPY
Increase (decrease) in trade payables
-13,208,000 JPY
-41,416,000 JPY
Other, net
-5,695,000 JPY
71,495,000 JPY
Subtotal
-1,727,000 JPY
77,312,000 JPY
Interest and dividends received
343,000 JPY
229,000 JPY
Interest paid
-2,115,000 JPY
-940,000 JPY
Net cash provided by (used in) operating activities
-21,595,000 JPY
128,122,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-346,000 JPY
-1,767,000 JPY
Purchase of investment securities
JPY
-15,000,000 JPY
Net cash provided by (used in) investing activities
-75,730,000 JPY
-86,554,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-101,032,000 JPY
-84,014,000 JPY
Net cash provided by (used in) financing activities
-97,432,000 JPY
-84,014,000 JPY
Net increase (decrease) in cash and cash equivalents
-194,758,000 JPY
-42,445,000 JPY
Cash and cash equivalents
1,005,787,000 JPY
1,200,545,000 JPY
952,517,000 JPY
994,963,000 JPY

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