Semi-Annual Consolidated Statement Of Cash Flows

TOKYO ICHIBAN FOODS CO .,LTD. - Filing #7339990

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
320,334,000 JPY
255,587,000 JPY
Interest and dividends received
36,000 JPY
19,000 JPY
Interest paid
-7,702,000 JPY
-9,544,000 JPY
Income taxes paid
-12,511,000 JPY
-81,796,000 JPY
Net cash provided by (used in) operating activities
300,679,000 JPY
172,394,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-94,005,000 JPY
-3,642,000 JPY
Loan advances
-7,595,000 JPY
JPY
Proceeds from collection of loans receivable
929,000 JPY
1,161,000 JPY
Other, net
-300,000 JPY
JPY
Net cash provided by (used in) investing activities
-88,843,000 JPY
-43,818,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-191,205,000 JPY
-153,972,000 JPY
Net cash provided by (used in) financing activities
-191,205,000 JPY
-153,972,000 JPY
Effect of exchange rate change on cash and cash equivalents
5,111,000 JPY
-11,797,000 JPY
Net increase (decrease) in cash and cash equivalents
25,741,000 JPY
-37,194,000 JPY
Cash and cash equivalents
1,442,040,000 JPY
1,416,299,000 JPY
1,728,512,000 JPY
1,765,706,000 JPY

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