Consolidated Statement Of Cash Flows

Teikoku Tsushin Kogyo Co.,Ltd - Filing #7294370

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
48,546,000 JPY
1,531,905,000 JPY
Interest and dividends received
144,586,000 JPY
138,399,000 JPY
Interest paid
-956,000 JPY
-1,927,000 JPY
Income taxes paid
-136,804,000 JPY
-199,787,000 JPY
Net cash provided by (used in) operating activities
126,234,000 JPY
1,524,786,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-440,174,000 JPY
-223,174,000 JPY
Proceeds from sale of property, plant and equipment
634,000 JPY
3,000 JPY
Net cash provided by (used in) investing activities
-123,173,000 JPY
-393,270,000 JPY
Purchase of investment securities
-866,000 JPY
-884,000 JPY
Proceeds from sale of investment securities
88,950,000 JPY
JPY
Proceeds from collection of loans receivable
446,000 JPY
479,000 JPY
Other, net
-11,424,000 JPY
-3,096,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
1,393,000 JPY
Purchase of treasury shares
-260,386,000 JPY
-219,168,000 JPY
Repayments of short-term borrowings
-1,517,000 JPY
JPY
Dividends paid
-334,919,000 JPY
-298,597,000 JPY
Dividends paid to non-controlling interests
-78,120,000 JPY
-75,307,000 JPY
Net cash provided by (used in) financing activities
-457,622,000 JPY
-616,069,000 JPY
Effect of exchange rate change on cash and cash equivalents
326,947,000 JPY
287,668,000 JPY
Net increase (decrease) in cash and cash equivalents
-127,613,000 JPY
803,115,000 JPY
Cash and cash equivalents
9,815,095,000 JPY
9,942,709,000 JPY
8,915,587,000 JPY
8,112,471,000 JPY

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