Consolidated Statement Of Cash Flows

TAKAOKA TOKO CO., LTD. - Filing #7248393

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
8,729,000,000 JPY
7,592,000,000 JPY
Interest and dividends received
102,000,000 JPY
59,000,000 JPY
Interest paid
-50,000,000 JPY
-23,000,000 JPY
Net cash provided by (used in) operating activities
5,039,000,000 JPY
5,938,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-3,747,000,000 JPY
-2,308,000,000 JPY
Proceeds from sale of investment securities
68,000,000 JPY
JPY
Loan advances
JPY
-237,000,000 JPY
Proceeds from collection of loans receivable
102,000,000 JPY
91,000,000 JPY
Other, net
0 JPY
JPY
Cash flows from financing activities
Dividends paid
-972,000,000 JPY
-810,000,000 JPY
Proceeds from long-term borrowings
JPY
3,000,000,000 JPY
Repayments of long-term borrowings
-1,500,000,000 JPY
-900,000,000 JPY
Dividends paid to non-controlling interests
-570,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-3,349,000,000 JPY
1,181,000,000 JPY
Other, net
23,000,000 JPY
-258,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
15,000,000 JPY
4,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,042,000,000 JPY
4,815,000,000 JPY
Cash and cash equivalents
13,432,000,000 JPY
15,475,000,000 JPY
10,659,000,000 JPY

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