Consolidated Statement Of Cash Flows

TSUNAGU GROUP HOLDINGS Inc. - Filing #7290090

Concept	As at 2024-09-30	2023-10-01 to 2024-09-30	As at 2023-09-30	2022-10-01 to 2023-09-30	As at 2022-09-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	799,826,000 JPY	—	910,599,000 JPY	—
Interest and dividends received	—	188,000 JPY	—	87,000 JPY	—
Interest paid	—	-6,166,000 JPY	—	-5,857,000 JPY	—
Income taxes paid	—	-197,017,000 JPY	—	-253,436,000 JPY	—
Net cash provided by (used in) operating activities	—	634,877,000 JPY	—	653,110,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-80,056,000 JPY	—	-56,166,000 JPY	—
Proceeds from sale of property, plant and equipment	—	479,000 JPY	—	182,000 JPY	—
Purchase of investment securities	—	-33,003,000 JPY	—	-20,001,000 JPY	—
Net cash provided by (used in) investing activities	—	-387,102,000 JPY	—	-119,825,000 JPY	—
Proceeds from sale of investment securities	—	1,001,000 JPY	—	22,560,000 JPY	—
Purchase of shares of subsidiaries resulting in change in scope of consolidation	—	-123,002,000 JPY	—	JPY	—
Other, net	—	-5,607,000 JPY	—	-12,607,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	-53,712,000 JPY	—	JPY	—
Dividends paid	—	-63,268,000 JPY	—	-42,291,000 JPY	—
Repayments of long-term borrowings	—	-276,423,000 JPY	—	-788,391,000 JPY	—
Dividends paid to non-controlling interests	—	-4,900,000 JPY	—	JPY	—
Net cash provided by (used in) financing activities	—	-142,911,000 JPY	—	-983,278,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	104,863,000 JPY	—	-449,993,000 JPY	—
Cash and cash equivalents	917,606,000 JPY	—	812,743,000 JPY	—	1,250,978,000 JPY