Semi-Annual Consolidated Statement Of Cash Flows

Takachiho Co.,Ltd - Filing #7246282

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
452,682,000 JPY
441,479,000 JPY
Interest and dividends received
1,190,000 JPY
723,000 JPY
Interest paid
-7,092,000 JPY
-8,899,000 JPY
Income taxes paid
-70,759,000 JPY
-100,107,000 JPY
Net cash provided by (used in) operating activities
376,793,000 JPY
333,426,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-52,658,000 JPY
-47,350,000 JPY
Purchase of investment securities
-1,910,000 JPY
JPY
Net cash provided by (used in) investing activities
-62,907,000 JPY
-36,113,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
2,300,000,000 JPY
1,950,000,000 JPY
Repayments of short-term borrowings
-2,300,000,000 JPY
-1,950,000,000 JPY
Proceeds from long-term borrowings
1,150,000 JPY
2,288,000 JPY
Repayments of long-term borrowings
-330,865,000 JPY
-367,162,000 JPY
Purchase of treasury shares
-393,000 JPY
-168,000 JPY
Dividends paid
-25,400,000 JPY
-121,000 JPY
Net cash provided by (used in) financing activities
-218,909,000 JPY
-365,163,000 JPY
Net increase (decrease) in cash and cash equivalents
94,977,000 JPY
-67,849,000 JPY
Cash and cash equivalents
929,651,000 JPY
834,674,000 JPY
902,524,000 JPY

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