Semi-Annual Consolidated Statement Of Cash Flows

TECHNO HORIZON CO.,LTD. - Filing #7246420

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
1,406,194,000 JPY
1,871,993,000 JPY
Interest and dividends received
35,402,000 JPY
5,647,000 JPY
Interest paid
-161,929,000 JPY
-104,217,000 JPY
Income taxes paid
-549,679,000 JPY
-551,371,000 JPY
Net cash provided by (used in) operating activities
851,165,000 JPY
1,368,989,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-314,164,000 JPY
-609,381,000 JPY
Proceeds from sale of property, plant and equipment
99,390,000 JPY
107,455,000 JPY
Purchase of investment securities
JPY
-3,453,000 JPY
Proceeds from sale of investment securities
1,749,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-257,717,000 JPY
Other, net
17,672,000 JPY
-11,804,000 JPY
Net cash provided by (used in) investing activities
-955,469,000 JPY
-835,124,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,128,926,000 JPY
1,900,000,000 JPY
Repayments of long-term borrowings
-2,607,093,000 JPY
-2,779,522,000 JPY
Dividends paid
-134,770,000 JPY
JPY
Net cash provided by (used in) financing activities
141,477,000 JPY
-1,505,362,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-127,543,000 JPY
Other, net
-5,000 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
152,746,000 JPY
113,803,000 JPY
Net increase (decrease) in cash and cash equivalents
189,920,000 JPY
-857,694,000 JPY
Cash and cash equivalents
3,438,718,000 JPY
3,191,204,000 JPY
3,683,306,000 JPY

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