Semi-Annual Statement Of Cash Flows

TECHNOFLEX CORPORATION - Filing #7268994

Concept 2024-01-01 to
2024-12-31
As at
2024-12-31
2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,228,940,000 JPY
2,563,652,000 JPY
Interest and dividends received
35,007,000 JPY
31,225,000 JPY
Interest paid
-65,755,000 JPY
-49,726,000 JPY
Income taxes paid
-352,554,000 JPY
-633,339,000 JPY
Net cash provided by (used in) operating activities
2,845,638,000 JPY
1,915,190,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,314,592,000 JPY
-2,881,422,000 JPY
Proceeds from sale of property, plant and equipment
617,000 JPY
7,748,000 JPY
Purchase of investment securities
-2,444,000 JPY
-2,221,000 JPY
Other, net
-6,298,000 JPY
8,201,000 JPY
Net cash provided by (used in) investing activities
-3,365,524,000 JPY
-2,897,286,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,194,000,000 JPY
855,000,000 JPY
Repayments of long-term borrowings
-669,545,000 JPY
-714,433,000 JPY
Purchase of treasury shares
-52,000 JPY
JPY
Dividends paid
-989,395,000 JPY
-1,098,920,000 JPY
Net cash provided by (used in) financing activities
1,435,194,000 JPY
-1,314,445,000 JPY
Effect of exchange rate change on cash and cash equivalents
167,800,000 JPY
84,933,000 JPY
Net increase (decrease) in cash and cash equivalents
1,083,109,000 JPY
-2,211,608,000 JPY
Cash and cash equivalents
5,105,300,000 JPY
4,022,190,000 JPY
6,233,799,000 JPY

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