Semi-Annual Consolidated Statement Of Cash Flows

TRUSCO NAKAYAMA CORPORATION - Filing #7342916

Concept 2023-01-01 to
2023-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
17,812,000,000 JPY
17,908,000,000 JPY
15,222,000,000 JPY
15,259,000,000 JPY
Depreciation
6,229,000,000 JPY
6,690,000,000 JPY
Impairment losses
45,000,000 JPY
JPY
Increase (decrease) in allowance for doubtful accounts
125,000,000 JPY
0 JPY
Interest and dividend income
-76,000,000 JPY
-57,000,000 JPY
Interest expenses
99,000,000 JPY
87,000,000 JPY
Loss (gain) on sale of property, plant and equipment
-115,000,000 JPY
JPY
Decrease (increase) in trade receivables
-2,813,000,000 JPY
-3,398,000,000 JPY
Decrease (increase) in inventories
-5,449,000,000 JPY
-2,906,000,000 JPY
Increase (decrease) in trade payables
1,582,000,000 JPY
2,505,000,000 JPY
Other, net
770,000,000 JPY
148,000,000 JPY
Subtotal
19,476,000,000 JPY
17,113,000,000 JPY
Interest and dividends received
74,000,000 JPY
58,000,000 JPY
Interest paid
-101,000,000 JPY
-88,000,000 JPY
Income taxes paid
-4,595,000,000 JPY
-4,905,000,000 JPY
Net cash provided by (used in) operating activities
14,802,000,000 JPY
12,178,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-11,171,000,000 JPY
-3,818,000,000 JPY
Proceeds from sale of property, plant and equipment
184,000,000 JPY
3,000,000 JPY
Purchase of investment securities
JPY
-499,000,000 JPY
Proceeds from sale of investment securities
49,000,000 JPY
236,000,000 JPY
Other, net
-231,000,000 JPY
27,000,000 JPY
Net cash provided by (used in) investing activities
-13,113,000,000 JPY
-5,165,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
15,000,000,000 JPY
JPY
Repayments of long-term borrowings
-10,000,000,000 JPY
JPY
Purchase of treasury shares
-2,000,000 JPY
0 JPY
Dividends paid
-3,064,000,000 JPY
-2,109,000,000 JPY
Net cash provided by (used in) financing activities
1,932,000,000 JPY
-9,110,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
63,000,000 JPY
48,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,684,000,000 JPY
-2,049,000,000 JPY
Cash and cash equivalents
43,085,000,000 JPY
39,400,000,000 JPY
41,449,000,000 JPY

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