Quarterly Consolidated Statement Of Cash Flows

TOAMI CORPORATION - Filing #7373819

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
98,592,000 JPY
5,793,000 JPY
Depreciation
150,651,000 JPY
97,118,000 JPY
Amortization of goodwill
19,501,000 JPY
9,750,000 JPY
Increase (decrease) in allowance for doubtful accounts
58,113,000 JPY
84,284,000 JPY
Interest and dividend income
-16,299,000 JPY
-10,619,000 JPY
Interest expenses
6,032,000 JPY
3,250,000 JPY
Share of loss (profit) of entities accounted for using equity method
18,834,000 JPY
8,983,000 JPY
Decrease (increase) in trade receivables
-854,218,000 JPY
-231,671,000 JPY
Decrease (increase) in inventories
92,345,000 JPY
-1,445,716,000 JPY
Increase (decrease) in trade payables
620,105,000 JPY
353,771,000 JPY
Other, net
3,874,000 JPY
-83,807,000 JPY
Subtotal
218,604,000 JPY
-1,307,136,000 JPY
Interest and dividends received
18,191,000 JPY
10,163,000 JPY
Interest paid
-5,921,000 JPY
-3,530,000 JPY
Income taxes paid
-31,191,000 JPY
-92,000 JPY
Net cash provided by (used in) operating activities
199,717,000 JPY
-1,272,564,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-122,447,000 JPY
-834,174,000 JPY
Proceeds from sale of property, plant and equipment
6,000 JPY
0 JPY
Purchase of investment securities
-2,035,000 JPY
-110,986,000 JPY
Proceeds from sale of investment securities
JPY
208,805,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-38,740,000 JPY
-154,086,000 JPY
Other, net
115,000 JPY
2,749,000 JPY
Net cash provided by (used in) investing activities
-239,655,000 JPY
-977,107,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
1,500,000,000 JPY
Repayments of long-term borrowings
-443,319,000 JPY
-219,987,000 JPY
Purchase of treasury shares
JPY
-105,424,000 JPY
Dividends paid
-45,898,000 JPY
-45,981,000 JPY
Dividends paid to non-controlling interests
-10,400,000 JPY
JPY
Net cash provided by (used in) financing activities
-111,697,000 JPY
1,717,596,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,861,000 JPY
181,000 JPY
Net increase (decrease) in cash and cash equivalents
-149,773,000 JPY
-531,894,000 JPY
Cash and cash equivalents
1,200,763,000 JPY
1,350,536,000 JPY
1,103,784,000 JPY
1,635,679,000 JPY

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