Semi-Annual Statement Of Cash Flows

Takasho Co.,Ltd. - Filing #7267063

Concept	2024-01-21 to 2025-01-20	As at 2025-01-20	2023-01-21 to 2024-01-20	As at 2024-01-20	As at 2023-01-20
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	289,384,000 JPY	—	1,686,472,000 JPY	—	—
Interest and dividends received	22,327,000 JPY	—	16,464,000 JPY	—	—
Interest paid	-98,466,000 JPY	—	-100,480,000 JPY	—	—
Income taxes paid	-420,324,000 JPY	—	-470,427,000 JPY	—	—
Net cash provided by (used in) operating activities	-266,488,000 JPY	—	1,132,029,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	-506,815,000 JPY	—	-578,080,000 JPY	—	—
Proceeds from sale of property, plant and equipment	2,186,000 JPY	—	16,107,000 JPY	—	—
Purchase of investment securities	-312,000 JPY	—	-306,000 JPY	—	—
Proceeds from sale of investment securities	7,648,000 JPY	—	142,702,000 JPY	—	—
Other, net	-112,362,000 JPY	—	-18,697,000 JPY	—	—
Net cash provided by (used in) investing activities	-884,179,000 JPY	—	-599,268,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	504,112,000 JPY	—	500,000,000 JPY	—	—
Repayments of long-term borrowings	-178,344,000 JPY	—	-85,980,000 JPY	—	—
Purchase of treasury shares	-1,000 JPY	—	-492,465,000 JPY	—	—
Dividends paid	-84,292,000 JPY	—	-403,476,000 JPY	—	—
Net cash provided by (used in) financing activities	599,947,000 JPY	—	-701,894,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	187,166,000 JPY	—	-241,515,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	-363,554,000 JPY	—	-410,649,000 JPY	—	—
Cash and cash equivalents	—	3,432,682,000 JPY	—	3,796,236,000 JPY	4,206,885,000 JPY