Semi-Annual Consolidated Statement Of Cash Flows

Toukei Computer Co.,Ltd. - Filing #7271158

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,859,753,000 JPY
6,037,926,000 JPY
Interest and dividends received
810,487,000 JPY
661,820,000 JPY
Interest paid
-21,000 JPY
JPY
Income taxes paid
-1,933,579,000 JPY
-1,654,939,000 JPY
Net cash provided by (used in) operating activities
3,736,640,000 JPY
5,044,808,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-270,888,000 JPY
-475,177,000 JPY
Proceeds from sale of property, plant and equipment
352,000 JPY
JPY
Purchase of investment securities
-5,320,991,000 JPY
-7,782,289,000 JPY
Proceeds from sale of investment securities
3,209,539,000 JPY
2,729,013,000 JPY
Proceeds from collection of loans receivable
JPY
5,856,000 JPY
Net cash provided by (used in) investing activities
-1,696,956,000 JPY
-3,601,875,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-246,000 JPY
Dividends paid
-2,945,890,000 JPY
-1,693,481,000 JPY
Net cash provided by (used in) financing activities
-2,876,383,000 JPY
-1,662,175,000 JPY
Other, net
-8,000 JPY
-8,000 JPY
Net increase (decrease) in cash and cash equivalents
-836,699,000 JPY
-219,243,000 JPY
Cash and cash equivalents
2,210,115,000 JPY
3,046,814,000 JPY
3,266,058,000 JPY

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