Semi-Annual Consolidated Statement Of Cash Flows

Takemoto Yohki Co., Ltd. - Filing #7346163

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
1,965,131,000 JPY
1,793,415,000 JPY
Interest and dividends received
18,606,000 JPY
25,116,000 JPY
Interest paid
-16,611,000 JPY
-15,630,000 JPY
Income taxes paid
-196,562,000 JPY
-574,232,000 JPY
Net cash provided by (used in) operating activities
1,779,822,000 JPY
1,264,370,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,204,089,000 JPY
-820,760,000 JPY
Other, net
4,420,000 JPY
1,903,000 JPY
Net cash provided by (used in) investing activities
-1,236,452,000 JPY
-803,505,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
JPY
200,000,000 JPY
Repayments of short-term borrowings
JPY
-200,000,000 JPY
Proceeds from long-term borrowings
JPY
500,000,000 JPY
Repayments of long-term borrowings
-732,036,000 JPY
-793,948,000 JPY
Purchase of treasury shares
-374,000,000 JPY
JPY
Dividends paid
-442,036,000 JPY
-438,508,000 JPY
Net cash provided by (used in) financing activities
-1,548,069,000 JPY
-732,456,000 JPY
Other, net
3,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
117,639,000 JPY
227,449,000 JPY
Net increase (decrease) in cash and cash equivalents
-887,059,000 JPY
-44,141,000 JPY
Cash and cash equivalents
5,481,571,000 JPY
6,368,631,000 JPY
6,412,772,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.