Consolidated Statement Of Cash Flows

TOKYO KIKAI SEISAKUSHO,LTD. - Filing #7340116

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
217,306,000 JPY
715,425,000 JPY
-765,118,000 JPY
-919,191,000 JPY
Depreciation
154,958,000 JPY
184,210,000 JPY
Increase (decrease) in allowance for doubtful accounts
-2,254,000 JPY
-1,170,000 JPY
Interest and dividend income
-6,060,000 JPY
-6,043,000 JPY
Interest expenses
9,382,000 JPY
43,165,000 JPY
Foreign exchange losses (gains)
-314,000 JPY
-295,000 JPY
Increase (decrease) in provision for bonuses
93,621,000 JPY
42,113,000 JPY
Increase (decrease) in retirement benefit liability
-77,925,000 JPY
-405,526,000 JPY
Subtotal
5,534,184,000 JPY
-1,673,171,000 JPY
Decrease (increase) in inventories
126,383,000 JPY
79,513,000 JPY
Income taxes paid
-23,713,000 JPY
-88,284,000 JPY
Net cash provided by (used in) operating activities
5,472,948,000 JPY
-2,233,405,000 JPY
Increase (decrease) in trade payables
645,938,000 JPY
-2,123,798,000 JPY
Other, net
-398,698,000 JPY
-294,597,000 JPY
Interest and dividends received
6,060,000 JPY
6,043,000 JPY
Interest paid
-6,576,000 JPY
-48,087,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-33,523,000 JPY
245,842,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
1,500,000,000 JPY
Purchase of treasury shares
-439,000 JPY
-1,955,000 JPY
Repayments of short-term borrowings
-1,452,600,000 JPY
-547,400,000 JPY
Dividends paid
-734,000 JPY
-91,000 JPY
Dividends paid to non-controlling interests
-2,082,000 JPY
JPY
Net cash provided by (used in) financing activities
-1,469,926,000 JPY
937,267,000 JPY
Repayments of lease liabilities
-14,070,000 JPY
-13,285,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,634,000 JPY
2,912,000 JPY
Net increase (decrease) in cash and cash equivalents
3,972,132,000 JPY
-1,047,382,000 JPY
Cash and cash equivalents
6,241,771,000 JPY
2,269,638,000 JPY
3,317,021,000 JPY

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