Consolidated Statement Of Cash Flows

The Takigami Steel Construction Co.,Ltd. - Filing #7297176

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	—	3,448,000,000 JPY	—	—	355,000,000 JPY	—
Interest and dividends received	—	323,000,000 JPY	—	—	255,000,000 JPY	—
Interest paid	—	-2,000,000 JPY	—	—	-2,000,000 JPY	—
Net cash provided by (used in) operating activities	—	3,384,000,000 JPY	—	—	-101,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,695,000,000 JPY	—	—	-921,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	17,000,000 JPY	—	—	60,000,000 JPY	—
Purchase of investment securities	—	-33,000,000 JPY	—	—	-39,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-1,388,000,000 JPY	—	—	-514,000,000 JPY	—
Other, net	—	-26,000,000 JPY	—	—	-46,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	-2,000,000 JPY	—	—	-1,000,000 JPY	—
Dividends paid	—	-111,000,000 JPY	—	—	-110,000,000 JPY	—
Repayments of long-term borrowings	—	-25,000,000 JPY	—	—	-23,000,000 JPY	—
Redemption of bonds	—	-10,000,000 JPY	—	—	-10,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-156,000,000 JPY	—	—	-157,000,000 JPY	—
Other, net	—	-12,000,000 JPY	—	—	-12,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-9,000,000 JPY	—	—	13,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	1,829,000,000 JPY	—	—	-759,000,000 JPY	—
Cash and cash equivalents	4,883,000,000 JPY	—	3,054,000,000 JPY	7,355,000,000 JPY	—	8,114,000,000 JPY