Semi-Annual Statement Of Cash Flows

TKC Corporation - Filing #7263169

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
6,095,000,000 JPY
7,667,000,000 JPY
Interest and dividends received
184,000,000 JPY
158,000,000 JPY
Interest paid
0 JPY
0 JPY
Income taxes paid
-2,919,000,000 JPY
-2,213,000,000 JPY
Net cash provided by (used in) operating activities
3,288,000,000 JPY
5,611,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-193,000,000 JPY
-338,000,000 JPY
Other, net
150,000,000 JPY
10,000,000 JPY
Net cash provided by (used in) investing activities
2,441,000,000 JPY
-3,045,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-35,000,000 JPY
-35,000,000 JPY
Purchase of treasury shares
-3,302,000,000 JPY
-5,000,000 JPY
Dividends paid
-2,874,000,000 JPY
-2,665,000,000 JPY
Net cash provided by (used in) financing activities
-6,272,000,000 JPY
-2,777,000,000 JPY
Other, net
-59,000,000 JPY
-70,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-542,000,000 JPY
-211,000,000 JPY
Cash and cash equivalents
29,855,000,000 JPY
30,397,000,000 JPY
28,582,000,000 JPY
28,793,000,000 JPY

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