Semi-Annual Statement Of Cash Flows

Trenders, Inc. - Filing #7296610

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-55,393,000 JPY
332,509,000 JPY
Interest and dividends received
119,000 JPY
1,031,000 JPY
Interest paid
-6,253,000 JPY
-3,902,000 JPY
Income taxes paid
-147,520,000 JPY
-214,147,000 JPY
Net cash provided by (used in) operating activities
-75,185,000 JPY
116,015,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-14,356,000 JPY
-64,321,000 JPY
Other, net
JPY
119,000 JPY
Net cash provided by (used in) investing activities
-16,352,000 JPY
-213,235,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
200,000,000 JPY
Repayments of short-term borrowings
-500,000 JPY
-100,000,000 JPY
Proceeds from issuance of shares
JPY
107,080,000 JPY
Purchase of treasury shares
-107,296,000 JPY
-202,692,000 JPY
Dividends paid
-207,574,000 JPY
-158,181,000 JPY
Net cash provided by (used in) financing activities
-323,248,000 JPY
-153,794,000 JPY
Effect of exchange rate change on cash and cash equivalents
155,000 JPY
231,000 JPY
Net increase (decrease) in cash and cash equivalents
-414,630,000 JPY
-250,782,000 JPY
Cash and cash equivalents
2,794,620,000 JPY
3,209,250,000 JPY
1,262,929,000 JPY
1,513,712,000 JPY

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