Quarterly Statement Of Cash Flows

TEN ALLIED CO.,LTD. - Filing #7244743

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
361,031,000 JPY
369,077,000 JPY
Interest and dividends received
12,556,000 JPY
9,406,000 JPY
Interest paid
-42,116,000 JPY
-39,722,000 JPY
Net cash provided by (used in) operating activities
293,870,000 JPY
297,376,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-135,748,000 JPY
-190,381,000 JPY
Other, net
-8,648,000 JPY
-10,401,000 JPY
Net cash provided by (used in) investing activities
-196,536,000 JPY
-186,054,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-46,800,000 JPY
-36,000,000 JPY
Proceeds from issuance of shares
1,041,460,000 JPY
944,668,000 JPY
Purchase of treasury shares
-1,029,234,000 JPY
-48,000 JPY
Dividends paid
-130,000,000 JPY
-130,000,000 JPY
Net cash provided by (used in) financing activities
-722,833,000 JPY
418,965,000 JPY
Net increase (decrease) in cash and cash equivalents
-625,499,000 JPY
530,287,000 JPY
Cash and cash equivalents
3,302,899,000 JPY
3,928,398,000 JPY
3,398,110,000 JPY

Talk to a Data Expert

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