Quarterly Statement Of Cash Flows

TIGERS POLYMER CORPORATION - Filing #7274260

Concept As at
2021-03-31
2020-04-01 to
2021-03-31
As at
2020-03-31
2019-04-01 to
2020-03-31
As at
2019-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,160,222,000 JPY
3,606,636,000 JPY
Interest and dividends received
122,082,000 JPY
146,699,000 JPY
Interest paid
-16,008,000 JPY
-27,388,000 JPY
Income taxes paid
-427,308,000 JPY
-595,402,000 JPY
Net cash provided by (used in) operating activities
2,838,988,000 JPY
3,130,544,000 JPY
Cash flows from investing activities
Purchase of investment securities
-15,866,000 JPY
-17,316,000 JPY
Proceeds from sale of investment securities
73,917,000 JPY
82,858,000 JPY
Other, net
16,473,000 JPY
-11,915,000 JPY
Net cash provided by (used in) investing activities
-2,816,277,000 JPY
-2,182,242,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
657,940,000 JPY
650,000,000 JPY
Repayments of short-term borrowings
-650,000,000 JPY
-1,855,160,000 JPY
Proceeds from long-term borrowings
1,000,000,000 JPY
1,500,000,000 JPY
Repayments of long-term borrowings
-200,000,000 JPY
-554,780,000 JPY
Purchase of treasury shares
-84,000 JPY
-38,000 JPY
Dividends paid
-110,589,000 JPY
-339,906,000 JPY
Other, net
-60,850,000 JPY
-60,492,000 JPY
Net cash provided by (used in) financing activities
539,322,000 JPY
-758,948,000 JPY
Effect of exchange rate change on cash and cash equivalents
-192,756,000 JPY
-117,209,000 JPY
Net increase (decrease) in cash and cash equivalents
369,276,000 JPY
72,143,000 JPY
Cash and cash equivalents
8,769,349,000 JPY
8,342,286,000 JPY
8,270,142,000 JPY

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