Semi-Annual Statement Of Cash Flows

TESEC Corporation - Filing #7299998

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
908,000,000 JPY
465,000,000 JPY
Interest and dividends received
51,000,000 JPY
50,000,000 JPY
Income taxes paid
-318,000,000 JPY
-166,000,000 JPY
Net cash provided by (used in) operating activities
641,000,000 JPY
349,000,000 JPY
Cash flows from investing activities
Purchase of securities
-158,000,000 JPY
JPY
Purchase of property, plant and equipment
-19,000,000 JPY
-31,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
0 JPY
Purchase of investment securities
-545,000,000 JPY
-275,000,000 JPY
Other, net
2,000,000 JPY
-59,000,000 JPY
Net cash provided by (used in) investing activities
-644,000,000 JPY
128,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-382,000,000 JPY
-550,000,000 JPY
Net cash provided by (used in) financing activities
-382,000,000 JPY
-550,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
99,000,000 JPY
190,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-286,000,000 JPY
118,000,000 JPY
Cash and cash equivalents
3,316,000,000 JPY
3,602,000,000 JPY
3,166,000,000 JPY
3,048,000,000 JPY

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