Semi-Annual Consolidated Statement Of Cash Flows

TEMONA.inc. - Filing #7290602

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
62,410,000 JPY
184,920,000 JPY
Interest and dividends received
432,000 JPY
235,000 JPY
Interest paid
-4,739,000 JPY
-2,796,000 JPY
Net cash provided by (used in) operating activities
29,576,000 JPY
229,716,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-614,000 JPY
-2,441,000 JPY
Purchase of investment securities
JPY
-15,000,000 JPY
Proceeds from sale of investment securities
JPY
0 JPY
Net cash provided by (used in) investing activities
-117,791,000 JPY
-146,170,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
400,000,000 JPY
Repayments of long-term borrowings
-205,512,000 JPY
-179,464,000 JPY
Net cash provided by (used in) financing activities
-201,912,000 JPY
122,036,000 JPY
Proceeds from sale of shares of subsidiaries not resulting in change in scope of consolidation
3,600,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-290,126,000 JPY
205,582,000 JPY
Cash and cash equivalents
910,419,000 JPY
1,200,545,000 JPY
994,963,000 JPY

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