Semi-Annual Consolidated Statement Of Cash Flows

TAKAOKA TOKO CO., LTD. - Filing #7324211

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
7,592,000,000 JPY
2,718,000,000 JPY
Interest and dividends received
59,000,000 JPY
116,000,000 JPY
Interest paid
-23,000,000 JPY
-31,000,000 JPY
Net cash provided by (used in) operating activities
5,938,000,000 JPY
2,245,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
JPY
-19,000,000 JPY
Proceeds from sale of investment securities
JPY
217,000,000 JPY
Loan advances
-237,000,000 JPY
-132,000,000 JPY
Proceeds from collection of loans receivable
91,000,000 JPY
162,000,000 JPY
Other, net
JPY
-64,000,000 JPY
Net cash provided by (used in) investing activities
-2,308,000,000 JPY
-1,923,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
3,000,000,000 JPY
JPY
Repayments of long-term borrowings
-900,000,000 JPY
-900,000,000 JPY
Dividends paid
-810,000,000 JPY
-891,000,000 JPY
Net cash provided by (used in) financing activities
1,181,000,000 JPY
-2,202,000,000 JPY
Other, net
-258,000,000 JPY
-1,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
4,000,000 JPY
91,000,000 JPY
Net increase (decrease) in cash and cash equivalents
4,815,000,000 JPY
-1,789,000,000 JPY
Cash and cash equivalents
15,475,000,000 JPY
10,659,000,000 JPY
12,448,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.