Statement Of Cash Flows

TAIYO TECHNOLEX CO.,LTD. - Filing #7347230

Concept	2022-12-21 to 2023-12-20	As at 2023-12-20	As at 2022-12-20	2021-12-21 to 2022-12-20	As at 2021-12-20
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	-45,416,000 JPY	—	—	246,056,000 JPY	—
Interest and dividends received	8,233,000 JPY	—	—	9,786,000 JPY	—
Income taxes paid	-8,026,000 JPY	—	—	-59,143,000 JPY	—
Interest paid	-9,575,000 JPY	—	—	-9,717,000 JPY	—
Net cash provided by (used in) operating activities	-27,472,000 JPY	—	—	233,127,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-136,214,000 JPY	—	—	-56,465,000 JPY	—
Purchase of investment securities	-2,400,000 JPY	—	—	-2,400,000 JPY	—
Proceeds from sale of investment securities	JPY	—	—	1,138,000 JPY	—
Other, net	JPY	—	—	10,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-64,839,000 JPY	—	—	-76,788,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	0 JPY	—	—	-17,000 JPY	—
Dividends paid	-17,836,000 JPY	—	—	-29,519,000 JPY	—
Proceeds from long-term borrowings	280,000,000 JPY	—	—	300,000,000 JPY	—
Net cash provided by (used in) financing activities	-141,036,000 JPY	—	—	-145,995,000 JPY	—
Repayments of long-term borrowings	-324,891,000 JPY	—	—	-368,592,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-228,334,000 JPY	—	—	22,283,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	5,013,000 JPY	—	—	11,938,000 JPY	—
Cash and cash equivalents	—	485,299,000 JPY	713,634,000 JPY	—	691,350,000 JPY