Quarterly Statement Of Cash Flows

TAKIZAWA HAM CO.,LTD. - Filing #7292257

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-121,353,000 JPY
527,947,000 JPY
Interest and dividends received
17,216,000 JPY
17,663,000 JPY
Interest paid
-24,128,000 JPY
-21,158,000 JPY
Income taxes paid
-39,404,000 JPY
-11,136,000 JPY
Net cash provided by (used in) operating activities
-167,670,000 JPY
513,316,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-130,824,000 JPY
-27,618,000 JPY
Purchase of investment securities
-3,669,000 JPY
-2,389,000 JPY
Proceeds from sale of investment securities
2,874,000 JPY
10,467,000 JPY
Loan advances
-150,000 JPY
-300,000 JPY
Proceeds from collection of loans receivable
311,000 JPY
3,908,000 JPY
Net cash provided by (used in) investing activities
-205,980,000 JPY
-36,590,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
300,000,000 JPY
200,000,000 JPY
Repayments of long-term borrowings
-306,185,000 JPY
-272,426,000 JPY
Dividends paid
-40,900,000 JPY
-7,000 JPY
Net cash provided by (used in) financing activities
-86,809,000 JPY
-278,495,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-460,459,000 JPY
198,230,000 JPY
Cash and cash equivalents
1,305,378,000 JPY
1,765,838,000 JPY
1,900,173,000 JPY
1,701,942,000 JPY

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