Semi-Annual Consolidated Statement Of Cash Flows

TAKEDA iP HOLDINGS CO., LTD. - Filing #7298686

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
1,060,000,000 JPY
1,054,000,000 JPY
Interest and dividends received
44,000,000 JPY
41,000,000 JPY
Interest paid
-12,000,000 JPY
-13,000,000 JPY
Income taxes paid
-200,000,000 JPY
-176,000,000 JPY
Net cash provided by (used in) operating activities
891,000,000 JPY
905,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-9,000,000 JPY
-110,000,000 JPY
Loan advances
JPY
-34,000,000 JPY
Proceeds from collection of loans receivable
0 JPY
4,000,000 JPY
Other, net
-3,000,000 JPY
6,000,000 JPY
Net cash provided by (used in) investing activities
-1,147,000,000 JPY
-175,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-147,000,000 JPY
-160,000,000 JPY
Dividends paid
-132,000,000 JPY
-115,000,000 JPY
Net cash provided by (used in) financing activities
-459,000,000 JPY
-221,000,000 JPY
Dividends paid to non-controlling interests
-1,000,000 JPY
-3,000,000 JPY
Other, net
-2,000,000 JPY
-1,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
62,000,000 JPY
24,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-652,000,000 JPY
532,000,000 JPY
Cash and cash equivalents
5,364,000,000 JPY
6,016,000,000 JPY
6,504,000,000 JPY
5,921,000,000 JPY

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