Consolidated Statement Of Cash Flows

TDSE Inc. - Filing #7247591

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
264,548,000 JPY
180,811,000 JPY
Income taxes paid
-68,114,000 JPY
-73,647,000 JPY
Net cash provided by (used in) operating activities
197,348,000 JPY
107,179,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-11,700,000 JPY
-68,652,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-45,000 JPY
JPY
Dividends paid
-20,836,000 JPY
-20,706,000 JPY
Net cash provided by (used in) financing activities
-22,064,000 JPY
-21,666,000 JPY
Effect of exchange rate change on cash and cash equivalents
-524,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
163,059,000 JPY
16,860,000 JPY
Cash and cash equivalents
1,955,492,000 JPY
1,792,432,000 JPY
1,775,572,000 JPY

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