Consolidated Statement Of Cash Flows

TAKAOKA TOKO CO., LTD. - Filing #7298806

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
3,708,000,000 JPY
3,516,000,000 JPY
Interest and dividends received
73,000,000 JPY
51,000,000 JPY
Interest paid
-27,000,000 JPY
-12,000,000 JPY
Net cash provided by (used in) operating activities
1,369,000,000 JPY
2,522,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-1,789,000,000 JPY
-1,473,000,000 JPY
Proceeds from sale of investment securities
68,000,000 JPY
JPY
Loan advances
JPY
-128,000,000 JPY
Proceeds from collection of loans receivable
102,000,000 JPY
JPY
Other, net
9,000,000 JPY
JPY
Cash flows from financing activities
Dividends paid
-566,000,000 JPY
-405,000,000 JPY
Dividends paid to non-controlling interests
-570,000,000 JPY
JPY
Repayments of long-term borrowings
-750,000,000 JPY
-450,000,000 JPY
Net cash provided by (used in) financing activities
-2,209,000,000 JPY
-978,000,000 JPY
Other, net
8,000,000 JPY
-263,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
23,000,000 JPY
3,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,605,000,000 JPY
74,000,000 JPY
Cash and cash equivalents
12,869,000,000 JPY
15,475,000,000 JPY
10,734,000,000 JPY
10,659,000,000 JPY

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