Semi-Annual Consolidated Statement Of Cash Flows

Traders Holdings Co.,Ltd. - Filing #7258530

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
7,224,000,000 JPY
5,999,000,000 JPY
Interest and dividends received
1,000,000 JPY
2,000,000 JPY
Interest paid
-9,000,000 JPY
-15,000,000 JPY
Income taxes paid
-736,000,000 JPY
-799,000,000 JPY
Net cash provided by (used in) operating activities
6,473,000,000 JPY
5,168,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-11,000,000 JPY
-56,000,000 JPY
Purchase of investment securities
-215,000,000 JPY
-100,000,000 JPY
Other, net
-45,000,000 JPY
-49,000,000 JPY
Net cash provided by (used in) investing activities
-607,000,000 JPY
-329,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
50,000,000 JPY
Redemption of bonds
-600,000,000 JPY
-100,000,000 JPY
Repayments of long-term borrowings
-449,000,000 JPY
-79,000,000 JPY
Purchase of treasury shares
-703,000,000 JPY
-705,000,000 JPY
Dividends paid
-775,000,000 JPY
-713,000,000 JPY
Net cash provided by (used in) financing activities
-2,582,000,000 JPY
-1,279,000,000 JPY
Other, net
0 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
-13,000,000 JPY
25,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,270,000,000 JPY
3,584,000,000 JPY
Cash and cash equivalents
12,090,000,000 JPY
8,820,000,000 JPY
5,235,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.