Semi-Annual Statement Of Cash Flows

TAIYO TECHNOLEX CO.,LTD. - Filing #7347230

Concept 2022-12-21 to
2023-12-20
2022-12-21 to
2023-12-20
As at
2023-12-20
As at
2022-12-20
2021-12-21 to
2022-12-20
2021-12-21 to
2022-12-20
As at
2021-12-20
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
-131,619,000 JPY
-122,762,000 JPY
42,687,000 JPY
45,533,000 JPY
Depreciation
117,797,000 JPY
105,953,000 JPY
Impairment losses
14,479,000 JPY
3,831,000 JPY
Increase (decrease) in allowance for doubtful accounts
-361,000 JPY
-316,000 JPY
Interest and dividend income
-8,227,000 JPY
-9,786,000 JPY
Interest expenses
9,595,000 JPY
9,690,000 JPY
Decrease (increase) in trade receivables
40,341,000 JPY
243,898,000 JPY
Decrease (increase) in inventories
-88,362,000 JPY
-58,889,000 JPY
Increase (decrease) in trade payables
-13,894,000 JPY
-9,114,000 JPY
Other, net
-3,670,000 JPY
-62,971,000 JPY
Subtotal
-45,416,000 JPY
246,056,000 JPY
Interest and dividends received
8,233,000 JPY
9,786,000 JPY
Interest paid
-9,575,000 JPY
-9,717,000 JPY
Income taxes paid
-8,026,000 JPY
-59,143,000 JPY
Net cash provided by (used in) operating activities
-27,472,000 JPY
233,127,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-136,214,000 JPY
-56,465,000 JPY
Purchase of investment securities
-2,400,000 JPY
-2,400,000 JPY
Proceeds from sale of investment securities
JPY
1,138,000 JPY
Other, net
JPY
10,000 JPY
Net cash provided by (used in) investing activities
-64,839,000 JPY
-76,788,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
280,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-324,891,000 JPY
-368,592,000 JPY
Purchase of treasury shares
0 JPY
-17,000 JPY
Dividends paid
-17,836,000 JPY
-29,519,000 JPY
Net cash provided by (used in) financing activities
-141,036,000 JPY
-145,995,000 JPY
Effect of exchange rate change on cash and cash equivalents
5,013,000 JPY
11,938,000 JPY
Net increase (decrease) in cash and cash equivalents
-228,334,000 JPY
22,283,000 JPY
Cash and cash equivalents
485,299,000 JPY
713,634,000 JPY
691,350,000 JPY

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