Statement Of Cash Flows

TECNISCO, LTD. - Filing #7307313

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-570,735,000 JPY
668,383,000 JPY
Income taxes paid
-5,258,000 JPY
-312,003,000 JPY
Interest paid
-32,957,000 JPY
-22,805,000 JPY
Net cash provided by (used in) operating activities
-386,636,000 JPY
361,148,000 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
-431,304,000 JPY
-654,672,000 JPY
Proceeds from sale of property, plant and equipment
100,000 JPY
258,000 JPY
Other, net
-23,353,000 JPY
-22,373,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-434,589,000 JPY
-792,779,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
1,351,421,000 JPY
JPY
Proceeds from long-term borrowings
1,700,000,000 JPY
2,025,000,000 JPY
Net cash provided by (used in) financing activities
2,092,750,000 JPY
416,066,000 JPY
Repayments of long-term borrowings
-1,088,465,000 JPY
-609,777,000 JPY
Effect of exchange rate change on cash and cash equivalents
79,084,000 JPY
-90,795,000 JPY
Net increase (decrease) in cash and cash equivalents
1,350,609,000 JPY
-106,360,000 JPY
Cash and cash equivalents
2,080,097,000 JPY
729,487,000 JPY
835,848,000 JPY

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