Consolidated Statement Of Cash Flows

TAKASE CORPORATION - Filing #7301939

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
175,699,000 JPY
299,993,000 JPY
Interest and dividends received
9,464,000 JPY
15,776,000 JPY
Interest paid
-8,735,000 JPY
-8,476,000 JPY
Income taxes paid
-16,556,000 JPY
-47,700,000 JPY
Net cash provided by (used in) operating activities
159,871,000 JPY
259,591,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-116,353,000 JPY
-68,228,000 JPY
Proceeds from sale of property, plant and equipment
JPY
5,299,000 JPY
Net cash provided by (used in) investing activities
-108,239,000 JPY
-69,482,000 JPY
Proceeds from collection of loans receivable
70,000 JPY
270,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-76,000 JPY
Dividends paid
-69,603,000 JPY
-69,508,000 JPY
Repayments of long-term borrowings
-191,000,000 JPY
-157,000,000 JPY
Net cash provided by (used in) financing activities
-287,452,000 JPY
-291,585,000 JPY
Effect of exchange rate change on cash and cash equivalents
57,476,000 JPY
25,100,000 JPY
Net increase (decrease) in cash and cash equivalents
-178,344,000 JPY
-76,376,000 JPY
Cash and cash equivalents
1,842,861,000 JPY
2,078,825,000 JPY
1,999,672,000 JPY
2,076,048,000 JPY

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