Quarterly Consolidated Statement Of Cash Flows

Toukei Computer Co.,Ltd. - Filing #7312372

Concept 2024-01-01 to
2024-06-30
As at
2024-06-30
As at
2023-12-31
2023-01-01 to
2023-06-30
As at
2023-06-30
As at
2022-12-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,680,113,000 JPY
1,550,548,000 JPY
Interest and dividends received
407,883,000 JPY
325,948,000 JPY
Interest paid
-17,000 JPY
JPY
Income taxes paid
-967,471,000 JPY
-822,916,000 JPY
Net cash provided by (used in) operating activities
2,120,509,000 JPY
1,053,580,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-126,414,000 JPY
-295,031,000 JPY
Proceeds from sale of property, plant and equipment
352,000 JPY
JPY
Purchase of investment securities
-2,466,527,000 JPY
-2,740,373,000 JPY
Proceeds from sale of investment securities
1,269,809,000 JPY
631,125,000 JPY
Net cash provided by (used in) investing activities
-882,638,000 JPY
-1,217,540,000 JPY
Cash flows from financing activities
Dividends paid
-1,962,724,000 JPY
-1,693,481,000 JPY
Other, net
-8,000 JPY
-8,000 JPY
Net cash provided by (used in) financing activities
-1,910,376,000 JPY
-1,690,148,000 JPY
Net increase (decrease) in cash and cash equivalents
-672,505,000 JPY
-1,854,107,000 JPY
Cash and cash equivalents
2,374,308,000 JPY
3,046,814,000 JPY
1,411,950,000 JPY
3,266,058,000 JPY

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