Semi-Annual Statement Of Cash Flows

TAKARA STANDARD CO.,LTD. - Filing #7352985

Concept	2023-04-01 to 2023-12-31	As at 2023-12-31	As at 2023-03-31	As at 2022-12-31	2022-04-01 to 2022-12-31	As at 2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	-8,436,000,000 JPY	—	—	—	5,487,000,000 JPY	—
Interest and dividends received	367,000,000 JPY	—	—	—	457,000,000 JPY	—
Interest paid	-31,000,000 JPY	—	—	—	-35,000,000 JPY	—
Income taxes paid	-3,472,000,000 JPY	—	—	—	-5,028,000,000 JPY	—
Net cash provided by (used in) operating activities	-11,573,000,000 JPY	—	—	—	881,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	-6,729,000,000 JPY	—	—	—	-6,280,000,000 JPY	—
Proceeds from sale of property, plant and equipment	510,000,000 JPY	—	—	—	978,000,000 JPY	—
Purchase of investment securities	-15,000,000 JPY	—	—	—	-22,000,000 JPY	—
Proceeds from sale of investment securities	1,732,000,000 JPY	—	—	—	2,205,000,000 JPY	—
Proceeds from collection of loans receivable	69,000,000 JPY	—	—	—	89,000,000 JPY	—
Other, net	-88,000,000 JPY	—	—	—	-130,000,000 JPY	—
Net cash provided by (used in) investing activities	-4,927,000,000 JPY	—	—	—	-3,354,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-3,590,000,000 JPY	—	—	—	-3,531,000,000 JPY	—
Dividends paid	-3,675,000,000 JPY	—	—	—	-4,169,000,000 JPY	—
Net cash provided by (used in) financing activities	-7,716,000,000 JPY	—	—	—	-9,301,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-24,217,000,000 JPY	—	—	—	-11,774,000,000 JPY	—
Cash and cash equivalents	—	56,159,000,000 JPY	80,376,000,000 JPY	76,833,000,000 JPY	—	88,607,000,000 JPY