Statement Of Cash Flows

TOKAI SOFT CO.,LTD. - Filing #7360614

Concept As at
2023-11-30
2023-06-01 to
2023-11-30
As at
2023-05-31
2022-06-01 to
2022-11-30
As at
2022-11-30
As at
2022-05-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
481,813,000 JPY
399,413,000 JPY
Depreciation
60,980,000 JPY
59,549,000 JPY
Interest and dividend income
-2,443,000 JPY
-1,393,000 JPY
Interest expenses
2,704,000 JPY
3,469,000 JPY
Increase (decrease) in provision for retirement benefits
-10,890,000 JPY
-6,872,000 JPY
Decrease (increase) in inventories
-572,000 JPY
-478,000 JPY
Increase (decrease) in trade payables
58,181,000 JPY
-10,191,000 JPY
Subtotal
320,362,000 JPY
-118,870,000 JPY
Other, net
-3,648,000 JPY
-4,135,000 JPY
Income taxes paid
-91,519,000 JPY
-238,523,000 JPY
Net cash provided by (used in) operating activities
228,582,000 JPY
-359,470,000 JPY
Interest and dividends received
2,443,000 JPY
1,393,000 JPY
Interest paid
-2,704,000 JPY
-3,469,000 JPY
Cash flows from operating activities
Increase (decrease) in accounts payable - other
-52,568,000 JPY
-1,581,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-28,058,000 JPY
-2,369,000 JPY
Net cash provided by (used in) investing activities
-29,621,000 JPY
-15,460,000 JPY
Other, net
126,000 JPY
-2,586,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
30,000,000 JPY
Dividends paid
-142,720,000 JPY
-75,806,000 JPY
Repayments of long-term borrowings
-164,790,000 JPY
-167,802,000 JPY
Net cash provided by (used in) financing activities
-309,481,000 JPY
-215,580,000 JPY
Net increase (decrease) in cash and cash equivalents
-110,521,000 JPY
-590,511,000 JPY
Cash and cash equivalents
1,365,028,000 JPY
1,475,549,000 JPY
1,291,245,000 JPY
1,881,756,000 JPY

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