Statement Of Cash Flows

TAKAMATSU CONSTRUCTION GROUP - Filing #7331774

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	-4,455,000,000 JPY	—	—	-2,365,000,000 JPY	—
Interest and dividends received	259,000,000 JPY	—	—	285,000,000 JPY	—
Income taxes paid	-5,501,000,000 JPY	—	—	-4,025,000,000 JPY	—
Interest paid	-190,000,000 JPY	—	—	-187,000,000 JPY	—
Net cash provided by (used in) operating activities	-10,476,000,000 JPY	—	—	-6,281,000,000 JPY	—
Compensation paid for damage	-71,000,000 JPY	—	—	-1,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	-3,163,000,000 JPY	—	—	-6,969,000,000 JPY	—
Net cash provided by (used in) investing activities	-2,066,000,000 JPY	—	—	-5,351,000,000 JPY	—
Purchase of investment securities	-881,000,000 JPY	—	—	-126,000,000 JPY	—
Proceeds from sale of investment securities	2,306,000,000 JPY	—	—	742,000,000 JPY	—
Other, net	6,000,000 JPY	—	—	258,000,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	0 JPY	—	—	JPY	—
Dividends paid	-2,573,000,000 JPY	—	—	-2,192,000,000 JPY	—
Net cash provided by (used in) financing activities	3,244,000,000 JPY	—	—	-19,556,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	37,000,000 JPY	—	—	-170,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-9,261,000,000 JPY	—	—	-31,360,000,000 JPY	—
Cash and cash equivalents	—	26,785,000,000 JPY	36,047,000,000 JPY	—	67,407,000,000 JPY