Statement Of Cash Flows

TAKAOKA TOKO CO., LTD. - Filing #7541478

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
2,313,000,000 JPY
2,486,000,000 JPY
Depreciation
1,148,000,000 JPY
1,103,000,000 JPY
Interest and dividend income
-20,000,000 JPY
-23,000,000 JPY
Interest expenses
11,000,000 JPY
15,000,000 JPY
Increase (decrease) in provision for bonuses
-57,000,000 JPY
-437,000,000 JPY
Decrease (increase) in trade receivables
9,268,000,000 JPY
3,865,000,000 JPY
Decrease (increase) in inventories
-5,331,000,000 JPY
-5,288,000,000 JPY
Increase (decrease) in trade payables
-2,427,000,000 JPY
-463,000,000 JPY
Subtotal
3,516,000,000 JPY
651,000,000 JPY
Other, net
-1,202,000,000 JPY
-437,000,000 JPY
Net cash provided by (used in) operating activities
2,522,000,000 JPY
520,000,000 JPY
Interest and dividends received
51,000,000 JPY
103,000,000 JPY
Interest paid
-12,000,000 JPY
-16,000,000 JPY
Cash flows from operating activities
Loss (gain) on sale of non-current assets
-3,000,000 JPY
0 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Loan advances
-128,000,000 JPY
-31,000,000 JPY
Proceeds from collection of loans receivable
JPY
29,000,000 JPY
Other, net
JPY
-64,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-1,473,000,000 JPY
-1,079,000,000 JPY
Cash flows from financing activities
Dividends paid
-405,000,000 JPY
-405,000,000 JPY
Repayments of long-term borrowings
-450,000,000 JPY
-450,000,000 JPY
Net cash provided by (used in) financing activities
-978,000,000 JPY
-1,365,000,000 JPY
Other, net
-263,000,000 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
74,000,000 JPY
-1,802,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,000,000 JPY
121,000,000 JPY
Cash and cash equivalents
10,734,000,000 JPY
10,659,000,000 JPY
10,646,000,000 JPY
12,448,000,000 JPY

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