Quarterly Statement Of Cash Flows

Takatori Corporation - Filing #7290898

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
997,946,000 JPY
2,140,561,000 JPY
Interest and dividends received
14,262,000 JPY
6,509,000 JPY
Interest paid
-8,882,000 JPY
-2,474,000 JPY
Net cash provided by (used in) operating activities
213,785,000 JPY
1,500,092,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-46,464,000 JPY
-79,826,000 JPY
Purchase of investment securities
-4,160,000 JPY
-4,067,000 JPY
Other, net
10,000 JPY
JPY
Net cash provided by (used in) investing activities
146,639,000 JPY
-114,283,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
2,000,000,000 JPY
300,000,000 JPY
Repayments of short-term borrowings
-200,000,000 JPY
JPY
Repayments of long-term borrowings
-89,996,000 JPY
-132,496,000 JPY
Purchase of treasury shares
-154,000 JPY
-390,000 JPY
Dividends paid
-218,612,000 JPY
-164,262,000 JPY
Net cash provided by (used in) financing activities
1,475,357,000 JPY
-5,155,000 JPY
Effect of exchange rate change on cash and cash equivalents
-8,928,000 JPY
755,000 JPY
Net increase (decrease) in cash and cash equivalents
1,826,854,000 JPY
1,381,408,000 JPY
Cash and cash equivalents
6,264,669,000 JPY
4,437,815,000 JPY
3,056,406,000 JPY

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