Semi-Annual Consolidated Statement Of Cash Flows

Tsubota Laboratory Incorporated - Filing #7538161

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
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
-403,626,000 JPY
107,001,000 JPY
Depreciation
17,506,000 JPY
17,336,000 JPY
Interest expenses
345,000 JPY
421,000 JPY
Decrease (increase) in trade receivables
16,928,000 JPY
1,806,000 JPY
Decrease (increase) in inventories
-16,067,000 JPY
41,745,000 JPY
Increase (decrease) in trade payables
-3,041,000 JPY
3,184,000 JPY
Other, net
4,537,000 JPY
6,614,000 JPY
Subtotal
-514,337,000 JPY
127,997,000 JPY
Interest paid
-306,000 JPY
-413,000 JPY
Income taxes paid
-41,587,000 JPY
-21,135,000 JPY
Net cash provided by (used in) operating activities
-551,517,000 JPY
108,799,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,242,000 JPY
-12,343,000 JPY
Net cash provided by (used in) investing activities
-9,242,000 JPY
-23,148,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-10,200,000 JPY
-72,240,000 JPY
Proceeds from issuance of shares
53,176,000 JPY
1,074,540,000 JPY
Net cash provided by (used in) financing activities
42,976,000 JPY
989,025,000 JPY
Net increase (decrease) in cash and cash equivalents
-517,783,000 JPY
1,074,677,000 JPY
Cash and cash equivalents
1,643,233,000 JPY
2,161,016,000 JPY
2,249,606,000 JPY
1,174,929,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.