Statement Of Cash Flows

TAKIZAWA HAM CO.,LTD. - Filing #7328397

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
866,108,000 JPY
341,528,000 JPY
Interest and dividends received
31,543,000 JPY
29,659,000 JPY
Interest paid
-43,081,000 JPY
-43,138,000 JPY
Income taxes paid
-13,281,000 JPY
-46,170,000 JPY
Net cash provided by (used in) operating activities
796,741,000 JPY
281,880,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-126,940,000 JPY
-82,179,000 JPY
Proceeds from sale of property, plant and equipment
JPY
24,420,000 JPY
Purchase of investment securities
-4,814,000 JPY
-4,633,000 JPY
Proceeds from sale of investment securities
10,467,000 JPY
124,035,000 JPY
Loan advances
-450,000 JPY
-2,500,000 JPY
Proceeds from collection of loans receivable
4,259,000 JPY
1,152,000 JPY
Other, net
JPY
129,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-254,959,000 JPY
12,175,000 JPY
Cash flows from financing activities
Dividends paid
-16,000 JPY
-41,084,000 JPY
Proceeds from long-term borrowings
500,000,000 JPY
300,000,000 JPY
Repayments of long-term borrowings
-561,508,000 JPY
-539,528,000 JPY
Redemption of bonds
JPY
-40,000,000 JPY
Net cash provided by (used in) financing activities
-477,887,000 JPY
-729,863,000 JPY
Other, net
-70,000 JPY
-234,000 JPY
Net increase (decrease) in cash and cash equivalents
63,895,000 JPY
-435,807,000 JPY
Cash and cash equivalents
1,765,838,000 JPY
1,701,942,000 JPY
2,137,750,000 JPY

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