Quarterly Consolidated Statement Of Cash Flows

TKC Corporation - Filing #7290698

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
17,049,000,000 JPY
18,224,000,000 JPY
Interest and dividends received
323,000,000 JPY
280,000,000 JPY
Interest paid
0 JPY
-1,000,000 JPY
Income taxes paid
-4,575,000,000 JPY
-5,424,000,000 JPY
Net cash provided by (used in) operating activities
12,796,000,000 JPY
13,067,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,450,000,000 JPY
-1,671,000,000 JPY
Proceeds from sale of property, plant and equipment
1,000,000 JPY
1,000,000 JPY
Purchase of investment securities
-451,000,000 JPY
-1,501,000,000 JPY
Proceeds from sale of investment securities
21,000,000 JPY
38,000,000 JPY
Proceeds from collection of loans receivable
69,000,000 JPY
57,000,000 JPY
Net cash provided by (used in) investing activities
-5,964,000,000 JPY
-5,861,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-71,000,000 JPY
-71,000,000 JPY
Purchase of treasury shares
-6,000,000 JPY
-1,090,000,000 JPY
Dividends paid
-5,019,000,000 JPY
-4,260,000,000 JPY
Net cash provided by (used in) financing activities
-5,228,000,000 JPY
-5,571,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,604,000,000 JPY
1,634,000,000 JPY
Cash and cash equivalents
30,397,000,000 JPY
28,793,000,000 JPY
26,620,000,000 JPY

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