Quarterly Consolidated Statement Of Cash Flows

Temairazu, Inc. - Filing #7287116

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
2023-07-01 to
2023-12-31
As at
2023-12-31
As at
2023-06-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
778,316,000 JPY
680,072,000 JPY
Interest and dividends received
3,174,000 JPY
306,000 JPY
Income taxes paid
-279,128,000 JPY
-267,240,000 JPY
Net cash provided by (used in) operating activities
502,362,000 JPY
413,138,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
JPY
-1,605,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-142,000 JPY
Dividends paid
-129,303,000 JPY
-113,129,000 JPY
Net cash provided by (used in) financing activities
-129,303,000 JPY
-113,272,000 JPY
Net increase (decrease) in cash and cash equivalents
373,059,000 JPY
298,261,000 JPY
Cash and cash equivalents
6,938,333,000 JPY
6,565,274,000 JPY
6,124,345,000 JPY
5,826,084,000 JPY

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