Consolidated Statement Of Cash Flows

TOTETSU KOGYO CO.,LTD. - Filing #7540251

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
3,370,386,000 JPY
2,966,485,000 JPY
Depreciation
1,257,827,000 JPY
1,058,100,000 JPY
Increase (decrease) in allowance for doubtful accounts
570,000 JPY
-1,258,000 JPY
Interest and dividend income
-157,121,000 JPY
-136,622,000 JPY
Interest expenses
8,240,000 JPY
8,197,000 JPY
Increase (decrease) in retirement benefit liability
8,159,000 JPY
23,366,000 JPY
Increase (decrease) in provision for bonuses
71,505,000 JPY
23,023,000 JPY
Share of loss (profit) of entities accounted for using equity method
-27,314,000 JPY
-53,866,000 JPY
Subtotal
19,540,017,000 JPY
6,861,584,000 JPY
Decrease (increase) in trade receivables
23,942,707,000 JPY
16,121,389,000 JPY
Income taxes paid
-2,338,954,000 JPY
-165,169,000 JPY
Increase (decrease) in trade payables
-4,175,260,000 JPY
-7,000,470,000 JPY
Net cash provided by (used in) operating activities
17,350,719,000 JPY
6,827,724,000 JPY
Other, net
-1,579,726,000 JPY
-2,146,780,000 JPY
Interest and dividends received
157,897,000 JPY
139,506,000 JPY
Interest paid
-8,240,000 JPY
-8,197,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,519,762,000 JPY
-2,197,940,000 JPY
Proceeds from sale of property, plant and equipment
28,665,000 JPY
715,000 JPY
Net cash provided by (used in) investing activities
-2,372,835,000 JPY
-1,977,320,000 JPY
Proceeds from sale of investment securities
201,687,000 JPY
JPY
Other, net
-83,425,000 JPY
-51,807,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-21,000 JPY
-239,230,000 JPY
Repayments of short-term borrowings
-5,000,000,000 JPY
JPY
Dividends paid
-1,601,131,000 JPY
-1,473,250,000 JPY
Dividends paid to non-controlling interests
-1,823,000 JPY
-1,756,000 JPY
Net cash provided by (used in) financing activities
-6,664,575,000 JPY
-1,533,044,000 JPY
Repayments of lease liabilities
-61,599,000 JPY
-58,037,000 JPY
Net increase (decrease) in cash and cash equivalents
8,313,308,000 JPY
3,317,359,000 JPY
Cash and cash equivalents
21,926,969,000 JPY
13,613,661,000 JPY
29,103,043,000 JPY
25,785,683,000 JPY

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