Semi-Annual Consolidated Statement Of Cash Flows

TDC SOFT Inc. - Filing #7323948

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
4,399,563,000 JPY
3,105,684,000 JPY
Interest and dividends received
77,053,000 JPY
71,335,000 JPY
Interest paid
-3,527,000 JPY
-3,441,000 JPY
Income taxes paid
-1,377,061,000 JPY
-1,153,949,000 JPY
Net cash provided by (used in) operating activities
3,022,502,000 JPY
1,951,735,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-901,295,000 JPY
-14,586,000 JPY
Purchase of investment securities
-98,613,000 JPY
-4,184,000 JPY
Proceeds from sale of investment securities
523,209,000 JPY
93,569,000 JPY
Other, net
184,739,000 JPY
75,000 JPY
Net cash provided by (used in) investing activities
-296,611,000 JPY
-354,282,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-616,809,000 JPY
-304,209,000 JPY
Dividends paid
-726,136,000 JPY
-1,097,758,000 JPY
Net cash provided by (used in) financing activities
-1,357,614,000 JPY
-1,440,735,000 JPY
Net increase (decrease) in cash and cash equivalents
1,368,275,000 JPY
156,717,000 JPY
Cash and cash equivalents
13,378,515,000 JPY
12,010,240,000 JPY
11,702,407,000 JPY

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