Quarterly Consolidated Statement Of Cash Flows

TAKAGI SEIKO CORPORATION - Filing #7301151

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,850,000,000 JPY
2,218,000,000 JPY
Interest and dividends received
72,000,000 JPY
52,000,000 JPY
Interest paid
-68,000,000 JPY
-67,000,000 JPY
Income taxes paid
-337,000,000 JPY
-345,000,000 JPY
Net cash provided by (used in) operating activities
1,517,000,000 JPY
1,923,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-27,000,000 JPY
-3,000,000 JPY
Proceeds from sale of investment securities
JPY
1,000,000 JPY
Other, net
3,000,000 JPY
2,000,000 JPY
Net cash provided by (used in) investing activities
-1,637,000,000 JPY
-441,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-666,000,000 JPY
-996,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-49,000,000 JPY
-41,000,000 JPY
Dividends paid to non-controlling interests
-696,000,000 JPY
-400,000,000 JPY
Net cash provided by (used in) financing activities
-1,257,000,000 JPY
-1,658,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
293,000,000 JPY
159,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,083,000,000 JPY
-17,000,000 JPY
Cash and cash equivalents
4,187,000,000 JPY
5,271,000,000 JPY
4,734,000,000 JPY
4,752,000,000 JPY

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