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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
9,264,000,000 JPY
8,849,000,000 JPY
Depreciation
1,753,000,000 JPY
1,730,000,000 JPY
Increase (decrease) in provision for bonuses
-1,172,000,000 JPY
-1,656,000,000 JPY
Decrease (increase) in trade receivables
-1,517,000,000 JPY
-2,019,000,000 JPY
Subtotal
7,667,000,000 JPY
7,113,000,000 JPY
Increase (decrease) in trade payables
-438,000,000 JPY
198,000,000 JPY
Income taxes paid
-2,213,000,000 JPY
-2,925,000,000 JPY
Other, net
-215,000,000 JPY
-154,000,000 JPY
Net cash provided by (used in) operating activities
5,611,000,000 JPY
4,314,000,000 JPY
Interest and dividends received
158,000,000 JPY
138,000,000 JPY
Interest paid
0 JPY
0 JPY
Decrease (increase) in other assets
-113,000,000 JPY
54,000,000 JPY
Increase (decrease) in other liabilities
-31,000,000 JPY
-19,000,000 JPY
Cash flows from operating activities
Loss (gain) on sale of investment securities
-14,000,000 JPY
0 JPY
Loss (gain) on sale of non-current assets
-1,000,000 JPY
0 JPY
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
Net cash provided by (used in) investing activities
-3,045,000,000 JPY
-2,547,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-5,000,000 JPY
-13,000,000 JPY
Dividends paid
-2,665,000,000 JPY
-2,209,000,000 JPY
Repayments of long-term borrowings
-35,000,000 JPY
-35,000,000 JPY
Net cash provided by (used in) financing activities
-2,777,000,000 JPY
-2,324,000,000 JPY
Other, net
-70,000,000 JPY
-65,000,000 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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