Semi-Annual Consolidated Statement Of Cash Flows

TOYO KANETSU K.K. - Filing #7370851

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
518,000,000 JPY
1,208,000,000 JPY
Depreciation
363,000,000 JPY
363,000,000 JPY
Impairment losses
323,000,000 JPY
JPY
Amortization of goodwill
0 JPY
0 JPY
Increase (decrease) in allowance for doubtful accounts
-1,000,000 JPY
-4,000,000 JPY
Interest and dividend income
-157,000,000 JPY
-188,000,000 JPY
Interest expenses
37,000,000 JPY
37,000,000 JPY
Increase (decrease) in retirement benefit liability
2,000,000 JPY
-9,000,000 JPY
Foreign exchange losses (gains)
-165,000,000 JPY
-246,000,000 JPY
Decrease (increase) in inventories
-438,000,000 JPY
-1,589,000,000 JPY
Increase (decrease) in trade payables
-597,000,000 JPY
-1,852,000,000 JPY
Other, net
-4,000,000 JPY
-961,000,000 JPY
Subtotal
1,629,000,000 JPY
-1,568,000,000 JPY
Interest and dividends received
157,000,000 JPY
188,000,000 JPY
Interest paid
-35,000,000 JPY
-38,000,000 JPY
Income taxes paid
-808,000,000 JPY
-711,000,000 JPY
Net cash provided by (used in) operating activities
549,000,000 JPY
-2,129,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
0 JPY
-54,000,000 JPY
Other, net
-15,000,000 JPY
9,000,000 JPY
Net cash provided by (used in) investing activities
-435,000,000 JPY
-387,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
18,000,000 JPY
JPY
Purchase of treasury shares
-1,201,000,000 JPY
-301,000,000 JPY
Dividends paid
-1,192,000,000 JPY
-1,191,000,000 JPY
Net cash provided by (used in) financing activities
3,124,000,000 JPY
546,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
44,000,000 JPY
105,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,282,000,000 JPY
-1,865,000,000 JPY
Cash and cash equivalents
10,203,000,000 JPY
6,921,000,000 JPY
6,789,000,000 JPY
8,654,000,000 JPY

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