Statement Of Cash Flows

TKC Corporation - Filing #7364599

Concept As at
2023-09-30
2022-10-01 to
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
14,413,000,000 JPY
15,135,000,000 JPY
13,650,000,000 JPY
13,264,000,000 JPY
Depreciation
3,533,000,000 JPY
3,050,000,000 JPY
Increase (decrease) in allowance for doubtful accounts
19,000,000 JPY
-1,000,000 JPY
Interest and dividend income
-262,000,000 JPY
-246,000,000 JPY
Interest expenses
1,000,000 JPY
1,000,000 JPY
Increase (decrease) in provision for bonuses
-143,000,000 JPY
880,000,000 JPY
Decrease (increase) in trade receivables
-566,000,000 JPY
-1,180,000,000 JPY
Decrease (increase) in inventories
69,000,000 JPY
-82,000,000 JPY
Increase (decrease) in trade payables
-382,000,000 JPY
462,000,000 JPY
Subtotal
18,224,000,000 JPY
16,888,000,000 JPY
Income taxes paid
-5,424,000,000 JPY
-4,063,000,000 JPY
Other, net
-17,000,000 JPY
60,000,000 JPY
Net cash provided by (used in) operating activities
13,067,000,000 JPY
13,050,000,000 JPY
Interest and dividends received
280,000,000 JPY
283,000,000 JPY
Interest paid
-1,000,000 JPY
-1,000,000 JPY
Decrease (increase) in other assets
46,000,000 JPY
84,000,000 JPY
Increase (decrease) in other liabilities
857,000,000 JPY
642,000,000 JPY
Cash flows from operating activities
Loss (gain) on sale of non-current assets
-1,000,000 JPY
-2,000,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-1,671,000,000 JPY
-760,000,000 JPY
Proceeds from sale of property, plant and equipment
1,000,000 JPY
6,000,000 JPY
Net cash provided by (used in) investing activities
-5,861,000,000 JPY
-4,342,000,000 JPY
Purchase of investment securities
-1,501,000,000 JPY
-2,015,000,000 JPY
Proceeds from sale of investment securities
38,000,000 JPY
1,000,000 JPY
Proceeds from collection of loans receivable
57,000,000 JPY
43,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-1,090,000,000 JPY
-1,035,000,000 JPY
Dividends paid
-4,260,000,000 JPY
-3,979,000,000 JPY
Net cash provided by (used in) financing activities
-5,571,000,000 JPY
-5,214,000,000 JPY
Repayments of long-term borrowings
-71,000,000 JPY
-80,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,634,000,000 JPY
3,493,000,000 JPY
Cash and cash equivalents
28,793,000,000 JPY
26,620,000,000 JPY
23,126,000,000 JPY

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