Quarterly Consolidated Statement Of Cash Flows

TENPOS HOLDINGS Co.,Ltd - Filing #7292216

Concept 2024-05-01 to
2024-10-31
As at
2024-10-31
As at
2024-04-30
As at
2023-10-31
2023-05-01 to
2023-10-31
As at
2023-04-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,284,000,000 JPY
1,596,000,000 JPY
Interest and dividends received
3,000,000 JPY
1,000,000 JPY
Interest paid
-5,000,000 JPY
0 JPY
Income taxes paid
-473,000,000 JPY
-301,000,000 JPY
Net cash provided by (used in) operating activities
808,000,000 JPY
1,296,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-386,000,000 JPY
-129,000,000 JPY
Proceeds from sale of property, plant and equipment
49,000,000 JPY
JPY
Purchase of investment securities
-393,000,000 JPY
0 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-888,000,000 JPY
Other, net
1,000,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-819,000,000 JPY
-1,039,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-157,000,000 JPY
-4,000,000 JPY
Dividends paid
-107,000,000 JPY
-107,000,000 JPY
Other, net
0 JPY
JPY
Net cash provided by (used in) financing activities
-240,000,000 JPY
-101,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-251,000,000 JPY
155,000,000 JPY
Cash and cash equivalents
10,174,000,000 JPY
10,570,000,000 JPY
10,522,000,000 JPY
10,367,000,000 JPY

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