Semi-Annual Statement Of Cash Flows

TDC SOFT Inc. - Filing #7301804

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
Profit (loss) before income taxes
2,442,310,000 JPY
1,930,528,000 JPY
Depreciation
76,523,000 JPY
45,047,000 JPY
Interest and dividend income
-42,243,000 JPY
-37,825,000 JPY
Interest expenses
2,562,000 JPY
1,845,000 JPY
Decrease (increase) in inventories
-169,269,000 JPY
-130,799,000 JPY
Increase (decrease) in trade payables
52,969,000 JPY
57,270,000 JPY
Other, net
138,695,000 JPY
197,555,000 JPY
Subtotal
1,647,997,000 JPY
1,415,280,000 JPY
Interest and dividends received
42,211,000 JPY
37,825,000 JPY
Interest paid
-2,653,000 JPY
-1,886,000 JPY
Income taxes paid
-612,028,000 JPY
-740,334,000 JPY
Net cash provided by (used in) operating activities
1,035,968,000 JPY
674,945,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,290,000 JPY
-62,213,000 JPY
Purchase of investment securities
-15,449,000 JPY
-1,752,000 JPY
Proceeds from sale of investment securities
JPY
97,399,000 JPY
Other, net
JPY
2,570,000 JPY
Net cash provided by (used in) investing activities
5,050,000 JPY
66,911,000 JPY
Cash flows from financing activities
Dividends paid
-1,148,137,000 JPY
-726,136,000 JPY
Net cash provided by (used in) financing activities
-1,009,486,000 JPY
-586,593,000 JPY
Net increase (decrease) in cash and cash equivalents
31,532,000 JPY
155,263,000 JPY
Cash and cash equivalents
13,410,048,000 JPY
13,378,515,000 JPY
12,165,503,000 JPY
12,010,240,000 JPY

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