Consolidated Statement Of Cash Flows

TEN ALLIED CO.,LTD. - Filing #7300618

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
61,730,000 JPY
35,835,000 JPY
Interest and dividends received
5,359,000 JPY
4,159,000 JPY
Interest paid
-16,916,000 JPY
-15,382,000 JPY
Income taxes paid
-42,217,000 JPY
-46,300,000 JPY
Net cash provided by (used in) operating activities
10,816,000 JPY
-18,829,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-60,552,000 JPY
-160,655,000 JPY
Net cash provided by (used in) investing activities
-103,761,000 JPY
-192,543,000 JPY
Other, net
-4,956,000 JPY
-5,408,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
535,921,000 JPY
598,152,000 JPY
Purchase of treasury shares
-1,029,188,000 JPY
-23,000 JPY
Dividends paid
-130,000,000 JPY
-130,000,000 JPY
Repayments of long-term borrowings
-25,200,000 JPY
-14,400,000 JPY
Net cash provided by (used in) financing activities
-891,545,000 JPY
302,102,000 JPY
Net increase (decrease) in cash and cash equivalents
-984,489,000 JPY
90,729,000 JPY
Cash and cash equivalents
2,943,909,000 JPY
3,928,398,000 JPY
3,488,840,000 JPY
3,398,110,000 JPY

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