Quarterly Statement Of Cash Flows

TAKAYOSHI Holdings, INC. - Filing #7289849

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,422,355,000 JPY
Interest and dividends received
596,000 JPY
Interest paid
-17,290,000 JPY
Income taxes paid
-390,461,000 JPY
Net cash provided by (used in) operating activities
1,016,202,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-477,866,000 JPY
Proceeds from sale of property, plant and equipment
5,297,000 JPY
Other, net
-27,281,000 JPY
Net cash provided by (used in) investing activities
-629,752,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-365,465,000 JPY
Proceeds from issuance of shares
49,000 JPY
Net cash provided by (used in) financing activities
-431,648,000 JPY
Net increase (decrease) in cash and cash equivalents
-45,198,000 JPY
Cash and cash equivalents
2,964,667,000 JPY
3,009,866,000 JPY

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