Semi-Annual Statement Of Cash Flows

Taiho Transportation Co., Ltd - Filing #7294345

Concept As at
2024-09-20
2024-03-21 to
2024-09-20
As at
2024-03-20
As at
2023-09-20
2023-03-21 to
2023-09-20
As at
2023-03-20
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
288,157,000 JPY
215,107,000 JPY
Interest and dividends received
7,105,000 JPY
9,563,000 JPY
Interest paid
-4,131,000 JPY
-3,924,000 JPY
Net cash provided by (used in) operating activities
231,738,000 JPY
179,084,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-23,061,000 JPY
-51,020,000 JPY
Proceeds from sale of property, plant and equipment
3,480,000 JPY
6,554,000 JPY
Other, net
318,000 JPY
320,000 JPY
Net cash provided by (used in) investing activities
-19,262,000 JPY
-102,223,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-90,270,000 JPY
-90,270,000 JPY
Dividends paid
-37,613,000 JPY
-37,405,000 JPY
Net cash provided by (used in) financing activities
-129,687,000 JPY
-132,874,000 JPY
Other, net
-73,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
82,787,000 JPY
-56,014,000 JPY
Cash and cash equivalents
2,424,831,000 JPY
2,342,044,000 JPY
2,222,236,000 JPY
2,278,250,000 JPY

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