Semi-Annual Consolidated Statement Of Cash Flows

TAKAMISAWA CYBERNETICS COMPANY,LTD. - Filing #7325459

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
525,271,000 JPY
427,627,000 JPY
Interest and dividends received
16,466,000 JPY
12,563,000 JPY
Interest paid
-47,310,000 JPY
-43,926,000 JPY
Income taxes paid
-146,419,000 JPY
-69,105,000 JPY
Net cash provided by (used in) operating activities
348,008,000 JPY
327,159,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-125,197,000 JPY
-63,375,000 JPY
Purchase of investment securities
-4,393,000 JPY
-96,467,000 JPY
Other, net
9,693,000 JPY
-17,841,000 JPY
Net cash provided by (used in) investing activities
-188,701,000 JPY
-209,004,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
1,084,118,000 JPY
JPY
Proceeds from long-term borrowings
400,000,000 JPY
JPY
Repayments of long-term borrowings
-145,000,000 JPY
-90,000,000 JPY
Dividends paid
-61,580,000 JPY
-52,783,000 JPY
Net cash provided by (used in) financing activities
169,620,000 JPY
-651,777,000 JPY
Net increase (decrease) in cash and cash equivalents
328,927,000 JPY
-533,622,000 JPY
Cash and cash equivalents
2,938,485,000 JPY
2,609,558,000 JPY
3,143,180,000 JPY

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