Semi-Annual Consolidated Statement Of Cash Flows
Taisei Lamick Group Head Quarter & Innovation Co., Ltd. - Filing #7299676
| 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 | — |
2,382,836,000
JPY
|
— | — |
789,138,000
JPY
|
— |
| Interest and dividends received | — |
26,810,000
JPY
|
— | — |
15,636,000
JPY
|
— |
| Interest paid | — |
-597,000
JPY
|
— | — |
-1,049,000
JPY
|
— |
| Income taxes paid | — |
-243,844,000
JPY
|
— | — |
-293,964,000
JPY
|
— |
| Net cash provided by (used in) operating activities | — |
2,165,205,000
JPY
|
— | — |
509,761,000
JPY
|
— |
| Cash flows from investing activities | ||||||
| Purchase of property, plant and equipment | — |
-1,160,618,000
JPY
|
— | — |
-780,258,000
JPY
|
— |
| Proceeds from sale of property, plant and equipment | — |
36,937,000
JPY
|
— | — |
126,000
JPY
|
— |
| Proceeds from sale of investment securities | — |
12,994,000
JPY
|
— | — |
JPY
|
— |
| Other, net | — |
136,000
JPY
|
— | — |
-3,796,000
JPY
|
— |
| Net cash provided by (used in) investing activities | — |
-1,365,736,000
JPY
|
— | — |
-917,911,000
JPY
|
— |
| Cash flows from financing activities | ||||||
| Repayments of long-term borrowings | — |
-25,002,000
JPY
|
— | — |
-25,002,000
JPY
|
— |
| Purchase of treasury shares | — |
JPY
|
— | — |
-416,505,000
JPY
|
— |
| Dividends paid | — |
-235,974,000
JPY
|
— | — |
-242,133,000
JPY
|
— |
| Net cash provided by (used in) financing activities | — |
-283,764,000
JPY
|
— | — |
-703,143,000
JPY
|
— |
| Effect of exchange rate change on cash and cash equivalents | — |
-46,894,000
JPY
|
— | — |
64,079,000
JPY
|
— |
| Net increase (decrease) in cash and cash equivalents | — |
468,810,000
JPY
|
— | — |
-1,047,214,000
JPY
|
— |
| Cash and cash equivalents |
5,556,878,000
JPY
|
— |
5,088,068,000
JPY
|
4,623,764,000
JPY
|
— |
5,670,978,000
JPY
|