Quarterly Consolidated Statement Of Cash Flows

TIGERS POLYMER CORPORATION - Filing #7274268

Concept As at
2023-03-31
2022-04-01 to
2023-03-31
2021-04-01 to
2022-03-31
As at
2022-03-31
As at
2021-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,807,485,000 JPY
3,222,542,000 JPY
Interest and dividends received
156,807,000 JPY
116,205,000 JPY
Interest paid
-12,351,000 JPY
-23,412,000 JPY
Income taxes paid
-803,967,000 JPY
-707,274,000 JPY
Net cash provided by (used in) operating activities
3,147,974,000 JPY
2,608,061,000 JPY
Cash flows from investing activities
Purchase of investment securities
-323,436,000 JPY
-117,949,000 JPY
Proceeds from sale of investment securities
JPY
89,647,000 JPY
Other, net
-10,905,000 JPY
-101,785,000 JPY
Net cash provided by (used in) investing activities
-2,295,580,000 JPY
-2,127,445,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
2,150,000,000 JPY
650,000,000 JPY
Repayments of short-term borrowings
-1,150,000,000 JPY
-659,030,000 JPY
Proceeds from long-term borrowings
JPY
150,000,000 JPY
Repayments of long-term borrowings
-700,000,000 JPY
-350,000,000 JPY
Purchase of treasury shares
-36,000 JPY
-45,419,000 JPY
Dividends paid
-259,020,000 JPY
-300,117,000 JPY
Dividends paid to non-controlling interests
-174,467,000 JPY
-122,083,000 JPY
Other, net
-35,318,000 JPY
-42,248,000 JPY
Net cash provided by (used in) financing activities
-168,842,000 JPY
-718,898,000 JPY
Effect of exchange rate change on cash and cash equivalents
605,565,000 JPY
493,674,000 JPY
Net increase (decrease) in cash and cash equivalents
1,289,116,000 JPY
255,391,000 JPY
Cash and cash equivalents
10,320,885,000 JPY
9,024,740,000 JPY
8,769,349,000 JPY

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