Statement Of Cash Flows

TAKEBISHI CORPORATION - Filing #7302113

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
418,000,000 JPY
3,899,000,000 JPY
Interest and dividends received
99,000,000 JPY
82,000,000 JPY
Income taxes paid
-760,000,000 JPY
-737,000,000 JPY
Interest paid
-8,000,000 JPY
-45,000,000 JPY
Net cash provided by (used in) operating activities
-251,000,000 JPY
3,198,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-15,000,000 JPY
-39,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
60,000,000 JPY
Purchase of investment securities
-16,000,000 JPY
-14,000,000 JPY
Proceeds from sale of investment securities
687,000,000 JPY
JPY
Other, net
-1,000,000 JPY
4,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
102,000,000 JPY
-16,000,000 JPY
Cash flows from financing activities
Dividends paid
-527,000,000 JPY
-462,000,000 JPY
Proceeds from long-term borrowings
100,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-603,000,000 JPY
-1,613,000,000 JPY
Repayments of long-term borrowings
-100,000,000 JPY
-150,000,000 JPY
Other, net
-46,000,000 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
264,000,000 JPY
140,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-488,000,000 JPY
1,708,000,000 JPY
Cash and cash equivalents
7,567,000,000 JPY
8,055,000,000 JPY
8,051,000,000 JPY
6,342,000,000 JPY

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