Semi-Annual Consolidated Statement Of Cash Flows

Tensho Electric Industries Co., Ltd. - Filing #7322849

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,813,000,000 JPY
2,871,000,000 JPY
Interest and dividends received
115,000,000 JPY
16,000,000 JPY
Interest paid
-77,000,000 JPY
-43,000,000 JPY
Income taxes paid
-314,000,000 JPY
-179,000,000 JPY
Net cash provided by (used in) operating activities
2,685,000,000 JPY
2,667,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,733,000,000 JPY
-4,122,000,000 JPY
Proceeds from sale of property, plant and equipment
2,000,000 JPY
JPY
Proceeds from sale of investment securities
JPY
17,000,000 JPY
Other, net
-1,000,000 JPY
-61,000,000 JPY
Net cash provided by (used in) investing activities
-2,688,000,000 JPY
-4,195,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,300,000,000 JPY
4,434,000,000 JPY
Repayments of long-term borrowings
-1,681,000,000 JPY
-1,706,000,000 JPY
Purchase of treasury shares
JPY
0 JPY
Dividends paid
-51,000,000 JPY
-51,000,000 JPY
Net cash provided by (used in) financing activities
-622,000,000 JPY
2,800,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
311,000,000 JPY
225,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-312,000,000 JPY
1,496,000,000 JPY
Cash and cash equivalents
5,258,000,000 JPY
5,571,000,000 JPY
4,075,000,000 JPY

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