Quarterly Statement Of Cash Flows

TAKADA CORPORATION - Filing #7250441

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-132,752,000 JPY
2,916,963,000 JPY
Interest and dividends received
85,049,000 JPY
83,026,000 JPY
Interest paid
-80,426,000 JPY
-41,947,000 JPY
Income taxes paid
-517,197,000 JPY
-1,111,545,000 JPY
Net cash provided by (used in) operating activities
-645,327,000 JPY
1,744,329,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-70,000,000 JPY
Purchase of investment securities
-7,619,000 JPY
-8,875,000 JPY
Proceeds from sale of investment securities
JPY
548,000 JPY
Loan advances
-2,638,000 JPY
-3,683,000 JPY
Proceeds from collection of loans receivable
2,700,000 JPY
5,569,000 JPY
Other, net
JPY
-2,298,000 JPY
Net cash provided by (used in) investing activities
-2,458,084,000 JPY
-1,645,914,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,816,000,000 JPY
78,700,000 JPY
Repayments of long-term borrowings
-82,785,000 JPY
-81,689,000 JPY
Redemption of bonds
JPY
-50,000,000 JPY
Proceeds from issuance of shares
161,708,000 JPY
JPY
Purchase of treasury shares
-76,000 JPY
-1,500,217,000 JPY
Dividends paid
-314,875,000 JPY
-77,547,000 JPY
Net cash provided by (used in) financing activities
4,019,776,000 JPY
-562,357,000 JPY
Effect of exchange rate change on cash and cash equivalents
8,247,000 JPY
257,330,000 JPY
Net increase (decrease) in cash and cash equivalents
924,610,000 JPY
-206,612,000 JPY
Cash and cash equivalents
4,926,682,000 JPY
4,002,071,000 JPY
4,208,684,000 JPY

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