Statement Of Cash Flows

TOWA CORPORATION - Filing #7540176

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,762,730,000 JPY
6,479,191,000 JPY
Depreciation
1,239,942,000 JPY
1,197,474,000 JPY
Increase (decrease) in allowance for doubtful accounts
-482,000 JPY
257,000 JPY
Interest and dividend income
-120,980,000 JPY
-72,504,000 JPY
Interest expenses
36,151,000 JPY
33,663,000 JPY
Decrease (increase) in inventories
-542,951,000 JPY
798,461,000 JPY
Increase (decrease) in trade payables
284,128,000 JPY
-4,402,668,000 JPY
Subtotal
5,812,299,000 JPY
812,024,000 JPY
Interest and dividends received
122,972,000 JPY
74,270,000 JPY
Interest paid
-43,849,000 JPY
-40,354,000 JPY
Cash flows from operating activities
Foreign exchange losses (gains)
12,699,000 JPY
-194,712,000 JPY
Increase (decrease) in provision for bonuses
68,214,000 JPY
111,011,000 JPY
Decrease (increase) in trade receivables
2,238,769,000 JPY
-2,855,961,000 JPY
Other, net
-122,114,000 JPY
96,632,000 JPY
Net cash provided by (used in) operating activities
5,146,967,000 JPY
-1,651,099,000 JPY
Cash flows from operating activities
Cash flows from investing activities
Net cash provided by (used in) investing activities
-1,879,366,000 JPY
-1,571,362,000 JPY
Other, net
-10,840,000 JPY
-66,145,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-100,523,000 JPY
-308,000 JPY
Dividends paid
-1,000,785,000 JPY
-1,250,430,000 JPY
Proceeds from long-term borrowings
JPY
3,000,000,000 JPY
Net cash provided by (used in) financing activities
-2,090,872,000 JPY
3,605,935,000 JPY
Repayments of long-term borrowings
-970,000,000 JPY
-760,000,000 JPY
Other, net
-83,641,000 JPY
-83,325,000 JPY
Effect of exchange rate change on cash and cash equivalents
560,176,000 JPY
302,645,000 JPY
Net increase (decrease) in cash and cash equivalents
1,736,904,000 JPY
686,118,000 JPY
Cash and cash equivalents
18,167,402,000 JPY
16,430,497,000 JPY
12,936,578,000 JPY
12,250,459,000 JPY

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