Quarterly Consolidated Statement Of Cash Flows

TRUST Holdings Inc. - Filing #7720220

Concept 2017-07-01 to
2018-06-30
As at
2018-06-30
2017-07-01 to
2018-06-30
As at
2017-06-30
2016-07-01 to
2017-06-30
2016-07-01 to
2017-06-30
As at
2016-06-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
173,480,000 JPY
327,943,000 JPY
255,249,000 JPY
82,776,000 JPY
Depreciation
566,166,000 JPY
630,574,000 JPY
Impairment losses
135,838,000 JPY
272,230,000 JPY
Amortization of goodwill
60,524,000 JPY
93,806,000 JPY
Increase (decrease) in allowance for doubtful accounts
125,185,000 JPY
38,241,000 JPY
Interest and dividend income
-2,939,000 JPY
-2,586,000 JPY
Interest expenses
148,722,000 JPY
179,588,000 JPY
Decrease (increase) in trade receivables
25,324,000 JPY
139,935,000 JPY
Decrease (increase) in inventories
2,192,549,000 JPY
3,037,979,000 JPY
Increase (decrease) in trade payables
-13,958,000 JPY
-16,622,000 JPY
Other, net
-296,496,000 JPY
127,660,000 JPY
Subtotal
3,320,174,000 JPY
1,200,557,000 JPY
Interest and dividends received
2,939,000 JPY
2,586,000 JPY
Interest paid
-145,688,000 JPY
-177,958,000 JPY
Income taxes paid
-61,084,000 JPY
-88,709,000 JPY
Net cash provided by (used in) operating activities
3,158,398,000 JPY
939,653,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-372,122,000 JPY
-781,466,000 JPY
Proceeds from sale of property, plant and equipment
10,281,000 JPY
966,954,000 JPY
Purchase of investment securities
-10,374,000 JPY
-90,554,000 JPY
Proceeds from sale of investment securities
22,675,000 JPY
76,284,000 JPY
Loan advances
-127,468,000 JPY
-66,200,000 JPY
Proceeds from collection of loans receivable
59,640,000 JPY
4,083,000 JPY
Other, net
-350,000 JPY
-3,310,000 JPY
Net cash provided by (used in) investing activities
-471,245,000 JPY
98,030,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,744,000,000 JPY
2,920,000,000 JPY
Repayments of long-term borrowings
-3,013,193,000 JPY
-1,711,704,000 JPY
Dividends paid
-81,989,000 JPY
-81,340,000 JPY
Other, net
-1,082,000 JPY
1,985,000 JPY
Net cash provided by (used in) financing activities
-1,812,406,000 JPY
-1,822,804,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,873,000 JPY
1,176,000 JPY
Net increase (decrease) in cash and cash equivalents
877,619,000 JPY
-783,944,000 JPY
Cash and cash equivalents
2,017,520,000 JPY
1,139,900,000 JPY
1,923,845,000 JPY

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