Quarterly Statement Of Cash Flows

TECHNO HORIZON CO.,LTD. - Filing #7302419

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,131,595,000 JPY
259,147,000 JPY
Interest and dividends received
33,997,000 JPY
4,486,000 JPY
Interest paid
-67,276,000 JPY
-42,536,000 JPY
Income taxes paid
-273,157,000 JPY
-311,997,000 JPY
Net cash provided by (used in) operating activities
882,630,000 JPY
-34,788,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-196,019,000 JPY
-276,144,000 JPY
Proceeds from sale of property, plant and equipment
4,582,000 JPY
103,786,000 JPY
Purchase of investment securities
JPY
-3,453,000 JPY
Other, net
-19,303,000 JPY
135,995,000 JPY
Net cash provided by (used in) investing activities
-867,259,000 JPY
-368,467,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,729,496,000 JPY
800,000,000 JPY
Repayments of long-term borrowings
-1,339,883,000 JPY
-1,242,453,000 JPY
Dividends paid
-134,770,000 JPY
JPY
Other, net
-5,000 JPY
0 JPY
Net cash provided by (used in) financing activities
492,841,000 JPY
-570,581,000 JPY
Effect of exchange rate change on cash and cash equivalents
200,093,000 JPY
126,310,000 JPY
Net increase (decrease) in cash and cash equivalents
708,306,000 JPY
-847,527,000 JPY
Cash and cash equivalents
3,899,511,000 JPY
3,191,204,000 JPY
3,201,372,000 JPY
3,683,306,000 JPY

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