Semi-Annual Consolidated Statement Of Cash Flows

TDC SOFT Inc. - Filing #7249283

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
4,197,234,000 JPY
4,399,563,000 JPY
Interest and dividends received
94,254,000 JPY
77,053,000 JPY
Interest paid
-6,095,000 JPY
-3,527,000 JPY
Income taxes paid
-1,235,109,000 JPY
-1,377,061,000 JPY
Net cash provided by (used in) operating activities
2,962,125,000 JPY
3,022,502,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-62,589,000 JPY
-901,295,000 JPY
Purchase of investment securities
-17,109,000 JPY
-98,613,000 JPY
Proceeds from sale of investment securities
JPY
523,209,000 JPY
Other, net
JPY
184,739,000 JPY
Net cash provided by (used in) investing activities
-1,461,000 JPY
-296,611,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-67,000 JPY
-616,809,000 JPY
Dividends paid
-1,148,137,000 JPY
-726,136,000 JPY
Net cash provided by (used in) financing activities
-1,089,088,000 JPY
-1,357,614,000 JPY
Net increase (decrease) in cash and cash equivalents
1,871,575,000 JPY
1,368,275,000 JPY
Cash and cash equivalents
15,250,091,000 JPY
13,378,515,000 JPY
12,010,240,000 JPY

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