Quarterly Consolidated Statement Of Cash Flows

TKC Corporation - Filing #7338600

Concept As at
2024-03-31
2023-10-01 to
2024-03-31
As at
2023-09-30
As at
2023-03-31
2022-10-01 to
2023-03-31
As at
2022-09-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,667,000,000 JPY
7,113,000,000 JPY
Interest and dividends received
158,000,000 JPY
138,000,000 JPY
Interest paid
0 JPY
0 JPY
Income taxes paid
-2,213,000,000 JPY
-2,925,000,000 JPY
Net cash provided by (used in) operating activities
5,611,000,000 JPY
4,314,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-338,000,000 JPY
-398,000,000 JPY
Other, net
10,000,000 JPY
70,000,000 JPY
Net cash provided by (used in) investing activities
-3,045,000,000 JPY
-2,547,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-35,000,000 JPY
-35,000,000 JPY
Purchase of treasury shares
-5,000,000 JPY
-13,000,000 JPY
Dividends paid
-2,665,000,000 JPY
-2,209,000,000 JPY
Other, net
-70,000,000 JPY
-65,000,000 JPY
Net cash provided by (used in) financing activities
-2,777,000,000 JPY
-2,324,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-211,000,000 JPY
-557,000,000 JPY
Cash and cash equivalents
28,582,000,000 JPY
28,793,000,000 JPY
26,063,000,000 JPY
26,620,000,000 JPY

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