Consolidated Statement Of Cash Flows

TAIYO TECHNOLEX CO.,LTD. - Filing #7314095

Concept As at
2024-06-20
2023-12-21 to
2024-06-20
As at
2023-12-20
As at
2023-06-20
2022-12-21 to
2023-06-20
As at
2022-12-20
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
267,090,000 JPY
-54,878,000 JPY
Interest and dividends received
1,447,000 JPY
1,441,000 JPY
Income taxes paid
-8,871,000 JPY
-5,449,000 JPY
Interest paid
-5,848,000 JPY
-5,260,000 JPY
Net cash provided by (used in) operating activities
257,376,000 JPY
-38,034,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,462,000 JPY
-134,787,000 JPY
Purchase of investment securities
-1,200,000 JPY
-1,200,000 JPY
Net cash provided by (used in) investing activities
-34,630,000 JPY
-80,394,000 JPY
Cash flows from financing activities
Dividends paid
-17,836,000 JPY
-17,836,000 JPY
Proceeds from long-term borrowings
250,000,000 JPY
280,000,000 JPY
Repayments of long-term borrowings
-150,012,000 JPY
-168,165,000 JPY
Net cash provided by (used in) financing activities
221,466,000 JPY
228,042,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,920,000 JPY
1,796,000 JPY
Net increase (decrease) in cash and cash equivalents
449,133,000 JPY
111,410,000 JPY
Cash and cash equivalents
934,432,000 JPY
485,299,000 JPY
825,044,000 JPY
713,634,000 JPY

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