Quarterly Statement Of Cash Flows

Taihei Machinery Works,Limited - Filing #7299830

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
11,875,000 JPY
1,170,325,000 JPY
Interest and dividends received
4,436,000 JPY
2,361,000 JPY
Interest paid
-2,081,000 JPY
-1,475,000 JPY
Income taxes paid
-328,595,000 JPY
-147,821,000 JPY
Net cash provided by (used in) operating activities
-314,365,000 JPY
1,023,390,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-500,000,000 JPY
Purchase of property, plant and equipment
-102,234,000 JPY
-44,053,000 JPY
Proceeds from sale of property, plant and equipment
JPY
343,000 JPY
Purchase of investment securities
-249,000 JPY
-200,243,000 JPY
Other, net
14,355,000 JPY
JPY
Net cash provided by (used in) investing activities
775,126,000 JPY
-1,067,954,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-212,000,000 JPY
Dividends paid
-112,166,000 JPY
-82,016,000 JPY
Net cash provided by (used in) financing activities
-119,107,000 JPY
-402,093,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,905,000 JPY
10,000 JPY
Net increase (decrease) in cash and cash equivalents
345,559,000 JPY
-446,647,000 JPY
Cash and cash equivalents
4,762,413,000 JPY
4,416,854,000 JPY
3,926,038,000 JPY
4,372,686,000 JPY

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