Quarterly Consolidated Statement Of Cash Flows

Toyokumo,Inc. - Filing #7312767

Concept As at
2024-06-30
2024-01-01 to
2024-06-30
As at
2023-12-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
813,478,000 JPY
Income taxes paid
-141,631,000 JPY
Net cash provided by (used in) operating activities
671,859,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,617,000 JPY
Net cash provided by (used in) investing activities
-9,199,000 JPY
Cash flows from financing activities
Dividends paid
-108,204,000 JPY
Net cash provided by (used in) financing activities
-108,204,000 JPY
Net increase (decrease) in cash and cash equivalents
554,455,000 JPY
Cash and cash equivalents
3,592,298,000 JPY
3,037,842,000 JPY

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