Semi-Annual Statement Of Cash Flows

Tensho Electric Industries Co., Ltd. - Filing #7252627

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,932,000,000 JPY
2,813,000,000 JPY
Interest and dividends received
145,000,000 JPY
115,000,000 JPY
Interest paid
-93,000,000 JPY
-77,000,000 JPY
Income taxes paid
-510,000,000 JPY
-314,000,000 JPY
Net cash provided by (used in) operating activities
2,492,000,000 JPY
2,685,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,074,000,000 JPY
-2,733,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
2,000,000 JPY
Other, net
0 JPY
-1,000,000 JPY
Net cash provided by (used in) investing activities
-3,108,000,000 JPY
-2,688,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,480,000,000 JPY
1,300,000,000 JPY
Repayments of long-term borrowings
-2,000,000,000 JPY
-1,681,000,000 JPY
Dividends paid
-85,000,000 JPY
-51,000,000 JPY
Net cash provided by (used in) financing activities
619,000,000 JPY
-622,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
245,000,000 JPY
311,000,000 JPY
Net increase (decrease) in cash and cash equivalents
249,000,000 JPY
-312,000,000 JPY
Cash and cash equivalents
3,298,000,000 JPY
5,258,000,000 JPY
5,571,000,000 JPY

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