Statement Of Cash Flows

Takachiho Co.,Ltd - Filing #7319933

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
441,479,000 JPY
364,283,000 JPY
Interest and dividends received
723,000 JPY
653,000 JPY
Income taxes paid
-100,107,000 JPY
-9,983,000 JPY
Interest paid
-8,899,000 JPY
-10,936,000 JPY
Net cash provided by (used in) operating activities
333,426,000 JPY
392,092,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-47,350,000 JPY
-34,682,000 JPY
Purchase of investment securities
JPY
-10,000,000 JPY
Net cash provided by (used in) investing activities
-36,113,000 JPY
-44,997,000 JPY
Other, net
JPY
30,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings
1,950,000,000 JPY
2,250,000,000 JPY
Repayments of short-term borrowings
-1,950,000,000 JPY
-2,750,000,000 JPY
Purchase of treasury shares
-168,000 JPY
-26,000 JPY
Dividends paid
-121,000 JPY
-249,000 JPY
Proceeds from long-term borrowings
2,288,000 JPY
902,013,000 JPY
Repayments of long-term borrowings
-367,162,000 JPY
-579,900,000 JPY
Net cash provided by (used in) financing activities
-365,163,000 JPY
-178,163,000 JPY
Net increase (decrease) in cash and cash equivalents
-67,849,000 JPY
168,932,000 JPY
Cash and cash equivalents
834,674,000 JPY
902,524,000 JPY
733,592,000 JPY

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