Consolidated Statement Of Cash Flows

TDSE Inc. - Filing #7322564

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
180,811,000 JPY
335,369,000 JPY
Income taxes paid
-73,647,000 JPY
-99,994,000 JPY
Net cash provided by (used in) operating activities
107,179,000 JPY
195,389,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-68,652,000 JPY
-12,796,000 JPY
Cash flows from financing activities
Dividends paid
-20,706,000 JPY
-20,530,000 JPY
Net cash provided by (used in) financing activities
-21,666,000 JPY
-20,530,000 JPY
Net increase (decrease) in cash and cash equivalents
16,860,000 JPY
162,062,000 JPY
Cash and cash equivalents
1,792,432,000 JPY
1,775,572,000 JPY
1,613,509,000 JPY

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