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
Profit (loss) before income taxes
374,097,000 JPY
256,871,000 JPY
Depreciation
46,889,000 JPY
30,557,000 JPY
Impairment losses
652,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
-4,336,000 JPY
-568,000 JPY
Interest and dividend income
-36,000 JPY
-19,000 JPY
Interest expenses
7,702,000 JPY
9,544,000 JPY
Foreign exchange losses (gains)
-768,000 JPY
4,734,000 JPY
Increase (decrease) in provision for bonuses
21,736,000 JPY
14,349,000 JPY
Decrease (increase) in trade receivables
-58,845,000 JPY
-54,861,000 JPY
Decrease (increase) in inventories
-53,742,000 JPY
-47,700,000 JPY
Increase (decrease) in trade payables
-6,053,000 JPY
16,410,000 JPY
Other, net
-6,765,000 JPY
34,445,000 JPY
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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