Semi-Annual Consolidated Statement Of Cash Flows

TSUBURAYA FIELDS HOLDINGS INC. - Filing #7297124

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,191,000,000 JPY
-966,000,000 JPY
Interest and dividends received
314,000,000 JPY
134,000,000 JPY
Interest paid
-41,000,000 JPY
-28,000,000 JPY
Net cash provided by (used in) operating activities
-1,269,000,000 JPY
-2,448,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-434,000,000 JPY
-596,000,000 JPY
Proceeds from sale of property, plant and equipment
1,000,000 JPY
0 JPY
Purchase of investment securities
-23,000,000 JPY
-411,000,000 JPY
Proceeds from sale of investment securities
149,000,000 JPY
37,000,000 JPY
Loan advances
-162,000,000 JPY
-320,000,000 JPY
Proceeds from collection of loans receivable
46,000,000 JPY
4,000,000 JPY
Other, net
-443,000,000 JPY
66,000,000 JPY
Net cash provided by (used in) investing activities
-1,334,000,000 JPY
-4,675,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
2,950,000,000 JPY
Repayments of long-term borrowings
-1,204,000,000 JPY
-1,877,000,000 JPY
Purchase of treasury shares
-6,310,000,000 JPY
0 JPY
Dividends paid
-2,613,000,000 JPY
-1,959,000,000 JPY
Net cash provided by (used in) financing activities
-10,953,000,000 JPY
-1,443,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-3,037,000,000 JPY
JPY
Other, net
212,000,000 JPY
-7,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,000,000 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
-13,555,000,000 JPY
-8,567,000,000 JPY
Cash and cash equivalents
21,258,000,000 JPY
34,814,000,000 JPY
27,929,000,000 JPY
36,497,000,000 JPY

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