Quarterly Statement Of Cash Flows

TAZMO CO.,LTD - Filing #7344716

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
476,830,000 JPY
-1,014,968,000 JPY
Interest and dividends received
51,912,000 JPY
13,837,000 JPY
Interest paid
-59,300,000 JPY
-33,112,000 JPY
Income taxes paid
-819,561,000 JPY
-479,444,000 JPY
Net cash provided by (used in) operating activities
-350,117,000 JPY
-1,513,688,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,233,065,000 JPY
-809,117,000 JPY
Proceeds from sale of property, plant and equipment
39,708,000 JPY
65,000,000 JPY
Purchase of investment securities
-124,000 JPY
-122,000 JPY
Other, net
-3,389,000 JPY
322,000 JPY
Net cash provided by (used in) investing activities
-1,258,303,000 JPY
-669,951,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
5,200,000,000 JPY
3,000,000,000 JPY
Repayments of long-term borrowings
-2,110,644,000 JPY
-1,601,549,000 JPY
Redemption of bonds
JPY
-300,000,000 JPY
Proceeds from issuance of shares
JPY
1,530,155,000 JPY
Purchase of treasury shares
-186,000 JPY
-48,000 JPY
Dividends paid
-311,005,000 JPY
-216,298,000 JPY
Net cash provided by (used in) financing activities
3,211,971,000 JPY
4,098,119,000 JPY
Effect of exchange rate change on cash and cash equivalents
143,188,000 JPY
128,629,000 JPY
Net increase (decrease) in cash and cash equivalents
1,746,739,000 JPY
2,043,109,000 JPY
Cash and cash equivalents
6,771,398,000 JPY
5,024,659,000 JPY
2,981,549,000 JPY

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