Quarterly Consolidated Statement Of Cash Flows

True Data Inc. - Filing #7332603

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
144,513,000 JPY
160,863,000 JPY
Interest and dividends received
9,000 JPY
8,000 JPY
Interest paid
-181,000 JPY
-290,000 JPY
Income taxes paid
-16,813,000 JPY
-21,921,000 JPY
Net cash provided by (used in) operating activities
127,526,000 JPY
138,659,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-11,899,000 JPY
-12,404,000 JPY
Purchase of investment securities
JPY
-31,820,000 JPY
Net cash provided by (used in) investing activities
-58,809,000 JPY
-87,656,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-27,830,000 JPY
-30,360,000 JPY
Proceeds from issuance of shares
17,595,000 JPY
11,025,000 JPY
Net cash provided by (used in) financing activities
-10,235,000 JPY
-19,335,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
0 JPY
Net increase (decrease) in cash and cash equivalents
58,483,000 JPY
31,669,000 JPY
Cash and cash equivalents
937,529,000 JPY
879,046,000 JPY
847,376,000 JPY

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