Semi-Annual Consolidated Statement Of Cash Flows

Techfirm Holdings Inc. - Filing #7286066

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
130,808,000 JPY
-195,838,000 JPY
Interest and dividends received
874,000 JPY
687,000 JPY
Interest paid
-5,149,000 JPY
-2,616,000 JPY
Income taxes paid
-38,163,000 JPY
-15,923,000 JPY
Net cash provided by (used in) operating activities
90,261,000 JPY
-213,610,000 JPY
Cash flows from investing activities
Proceeds from sale of securities
JPY
100,000,000 JPY
Purchase of property, plant and equipment
-22,898,000 JPY
-4,045,000 JPY
Purchase of investment securities
-14,617,000 JPY
-17,891,000 JPY
Proceeds from sale of investment securities
JPY
2,285,000 JPY
Other, net
-108,000 JPY
-96,000 JPY
Net cash provided by (used in) investing activities
-37,624,000 JPY
77,144,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-714,000 JPY
-714,000 JPY
Dividends paid
-35,241,000 JPY
-35,310,000 JPY
Net cash provided by (used in) financing activities
-37,612,000 JPY
-37,331,000 JPY
Other, net
-402,000 JPY
-405,000 JPY
Effect of exchange rate change on cash and cash equivalents
-10,746,000 JPY
-112,000 JPY
Net increase (decrease) in cash and cash equivalents
4,278,000 JPY
-173,909,000 JPY
Cash and cash equivalents
2,342,858,000 JPY
2,338,579,000 JPY
2,146,829,000 JPY
2,320,739,000 JPY

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