Semi-Annual Consolidated Statement Of Cash Flows

TECHNOFLEX CORPORATION - Filing #7333967

Concept 2023-01-01 to
2023-12-31
As at
2023-12-31
As at
2022-12-31
2022-01-01 to
2022-12-31
As at
2021-12-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,563,652,000 JPY
2,985,662,000 JPY
Interest and dividends received
31,225,000 JPY
22,991,000 JPY
Interest paid
-49,726,000 JPY
-22,194,000 JPY
Income taxes paid
-633,339,000 JPY
-1,045,097,000 JPY
Net cash provided by (used in) operating activities
1,915,190,000 JPY
1,802,252,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,881,422,000 JPY
-1,904,852,000 JPY
Proceeds from sale of property, plant and equipment
7,748,000 JPY
2,745,000 JPY
Purchase of investment securities
-2,221,000 JPY
-2,022,000 JPY
Other, net
8,201,000 JPY
-4,173,000 JPY
Net cash provided by (used in) investing activities
-2,897,286,000 JPY
-2,016,999,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
855,000,000 JPY
5,000,000,000 JPY
Repayments of long-term borrowings
-714,433,000 JPY
-453,596,000 JPY
Dividends paid
-1,098,920,000 JPY
-766,427,000 JPY
Net cash provided by (used in) financing activities
-1,314,445,000 JPY
1,774,124,000 JPY
Dividends paid to non-controlling interests
JPY
-9,757,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-360,431,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
84,933,000 JPY
84,722,000 JPY
Net increase (decrease) in cash and cash equivalents
-2,211,608,000 JPY
1,644,099,000 JPY
Cash and cash equivalents
4,022,190,000 JPY
6,233,799,000 JPY
4,589,699,000 JPY

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