Semi-Annual Statement Of Cash Flows

Takasho Co.,Ltd. - Filing #7306595

Concept As at
2024-07-20
2024-01-21 to
2024-07-20
As at
2024-01-20
As at
2023-07-20
2023-01-21 to
2023-07-20
As at
2023-01-20
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,155,257,000 JPY
1,456,445,000 JPY
Interest and dividends received
9,209,000 JPY
6,037,000 JPY
Interest paid
-43,376,000 JPY
-58,640,000 JPY
Income taxes paid
-222,421,000 JPY
-304,584,000 JPY
Net cash provided by (used in) operating activities
898,669,000 JPY
1,099,259,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-182,721,000 JPY
-317,772,000 JPY
Proceeds from sale of property, plant and equipment
JPY
8,989,000 JPY
Purchase of investment securities
-154,000 JPY
-156,000 JPY
Other, net
-44,631,000 JPY
3,865,000 JPY
Net cash provided by (used in) investing activities
-618,142,000 JPY
-396,183,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
4,112,000 JPY
500,003,000 JPY
Repayments of long-term borrowings
-68,305,000 JPY
-18,000,000 JPY
Purchase of treasury shares
-1,000 JPY
-492,465,000 JPY
Dividends paid
-84,292,000 JPY
-403,476,000 JPY
Net cash provided by (used in) financing activities
850,370,000 JPY
639,008,000 JPY
Other, net
-90,793,000 JPY
-88,999,000 JPY
Effect of exchange rate change on cash and cash equivalents
66,829,000 JPY
-117,103,000 JPY
Net increase (decrease) in cash and cash equivalents
1,197,727,000 JPY
1,224,979,000 JPY
Cash and cash equivalents
4,993,964,000 JPY
3,796,236,000 JPY
5,431,865,000 JPY
4,206,885,000 JPY

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