Consolidated Statement Of Cash Flows

Temairazu, Inc. - Filing #7307783

Concept As at
2024-06-30
2023-07-01 to
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,445,402,000 JPY
1,358,239,000 JPY
Interest and dividends received
1,156,000 JPY
551,000 JPY
Income taxes paid
-497,086,000 JPY
-394,013,000 JPY
Net cash provided by (used in) operating activities
949,471,000 JPY
964,778,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-6,235,000 JPY
-4,473,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-282,000 JPY
-397,000 JPY
Dividends paid
-203,764,000 JPY
-181,159,000 JPY
Net cash provided by (used in) financing activities
-204,046,000 JPY
-181,557,000 JPY
Net increase (decrease) in cash and cash equivalents
739,190,000 JPY
778,747,000 JPY
Cash and cash equivalents
6,565,274,000 JPY
5,826,084,000 JPY
5,047,336,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.