Semi-Annual Consolidated Statement Of Cash Flows

Techno Smart Corp. - Filing #7300812

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
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
291,552,000 JPY
2,819,578,000 JPY
Interest and dividends received
30,673,000 JPY
29,428,000 JPY
Interest paid
-12,000 JPY
JPY
Income taxes paid
-517,174,000 JPY
-444,610,000 JPY
Net cash provided by (used in) operating activities
-194,960,000 JPY
2,404,397,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-505,768,000 JPY
-171,676,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
111,000 JPY
Purchase of investment securities
-50,000 JPY
-836,000 JPY
Proceeds from sale of investment securities
185,000 JPY
JPY
Other, net
102,000 JPY
-4,777,000 JPY
Net cash provided by (used in) investing activities
-407,004,000 JPY
-181,968,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,436,500,000 JPY
-137,000 JPY
Dividends paid
-502,812,000 JPY
-673,371,000 JPY
Net cash provided by (used in) financing activities
-1,939,312,000 JPY
-673,508,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,934,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-2,539,343,000 JPY
1,548,920,000 JPY
Cash and cash equivalents
7,072,099,000 JPY
9,611,442,000 JPY
11,031,971,000 JPY
9,483,051,000 JPY

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