Statement Of Cash Flows

TSUBAKIMOTO KOGYO CO.,LTD. - Filing #7322042

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
6,605,000,000 JPY
8,311,000,000 JPY
Interest and dividends received
376,000,000 JPY
336,000,000 JPY
Income taxes paid
-1,976,000,000 JPY
-1,932,000,000 JPY
Interest paid
-3,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) operating activities
5,015,000,000 JPY
6,716,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Net cash provided by (used in) investing activities
-69,000,000 JPY
-461,000,000 JPY
Proceeds from sale of investment securities
461,000,000 JPY
JPY
Other, net
-20,000,000 JPY
-80,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-145,000,000 JPY
0 JPY
Dividends paid
-1,013,000,000 JPY
-948,000,000 JPY
Net cash provided by (used in) financing activities
-1,077,000,000 JPY
-971,000,000 JPY
Net increase (decrease) in cash and cash equivalents
3,927,000,000 JPY
5,323,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
59,000,000 JPY
40,000,000 JPY
Cash and cash equivalents
26,855,000,000 JPY
22,927,000,000 JPY
17,604,000,000 JPY

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