Quarterly Consolidated Statement Of Cash Flows

TAKAGI SEIKO CORPORATION - Filing #7246895

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,835,000,000 JPY
4,947,000,000 JPY
Interest and dividends received
139,000,000 JPY
106,000,000 JPY
Interest paid
-138,000,000 JPY
-133,000,000 JPY
Income taxes paid
-627,000,000 JPY
-670,000,000 JPY
Net cash provided by (used in) operating activities
2,208,000,000 JPY
4,315,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-196,000,000 JPY
-6,000,000 JPY
Proceeds from sale of investment securities
20,000,000 JPY
1,000,000 JPY
Other, net
7,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-2,314,000,000 JPY
-1,628,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,000,000,000 JPY
230,000,000 JPY
Repayments of long-term borrowings
-1,214,000,000 JPY
-1,835,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-104,000,000 JPY
-90,000,000 JPY
Dividends paid to non-controlling interests
-696,000,000 JPY
-473,000,000 JPY
Net cash provided by (used in) financing activities
-212,000,000 JPY
-2,370,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
290,000,000 JPY
201,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-27,000,000 JPY
519,000,000 JPY
Cash and cash equivalents
5,243,000,000 JPY
5,271,000,000 JPY
4,752,000,000 JPY

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