Statement Of Cash Flows

TSURUYA CO.,LTD. - Filing #7358475

Concept As at
2023-12-31
2023-04-01 to
2023-12-31
As at
2023-03-31
As at
2022-12-31
2022-04-01 to
2022-12-31
As at
2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
294,492,000 JPY
-46,718,000 JPY
Depreciation
155,563,000 JPY
161,524,000 JPY
Increase (decrease) in allowance for doubtful accounts
-221,000 JPY
773,000 JPY
Interest and dividend income
-18,586,000 JPY
-17,862,000 JPY
Interest expenses
3,887,000 JPY
3,567,000 JPY
Increase (decrease) in provision for retirement benefits
-4,500,000 JPY
2,757,000 JPY
Increase (decrease) in provision for bonuses
-63,429,000 JPY
-72,771,000 JPY
Decrease (increase) in trade receivables
348,312,000 JPY
178,707,000 JPY
Decrease (increase) in inventories
-257,989,000 JPY
-262,823,000 JPY
Subtotal
555,897,000 JPY
125,220,000 JPY
Increase (decrease) in trade payables
45,363,000 JPY
195,675,000 JPY
Income taxes paid
-7,820,000 JPY
-5,388,000 JPY
Other, net
80,630,000 JPY
17,849,000 JPY
Net cash provided by (used in) operating activities
590,330,000 JPY
174,153,000 JPY
Interest and dividends received
18,586,000 JPY
17,861,000 JPY
Interest paid
-4,700,000 JPY
-4,508,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Net cash provided by (used in) investing activities
-147,749,000 JPY
-182,777,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-38,228,000 JPY
-55,492,000 JPY
Net cash provided by (used in) financing activities
-38,228,000 JPY
-55,492,000 JPY
Net increase (decrease) in cash and cash equivalents
404,352,000 JPY
-64,116,000 JPY
Cash and cash equivalents
1,575,937,000 JPY
1,171,585,000 JPY
1,551,064,000 JPY
1,615,180,000 JPY

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