Quarterly Consolidated Statement Of Cash Flows

Techfirm Holdings Inc. - Filing #7353678

Concept As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
2022-07-01 to
2022-12-31
As at
2022-12-31
As at
2022-06-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-195,838,000 JPY
40,834,000 JPY
Interest and dividends received
687,000 JPY
401,000 JPY
Interest paid
-2,616,000 JPY
-999,000 JPY
Income taxes paid
-15,923,000 JPY
-1,751,000 JPY
Net cash provided by (used in) operating activities
-213,610,000 JPY
154,057,000 JPY
Cash flows from investing activities
Purchase of securities
JPY
-500,000,000 JPY
Proceeds from sale of securities
100,000,000 JPY
JPY
Purchase of property, plant and equipment
-4,045,000 JPY
-576,000 JPY
Purchase of investment securities
-17,891,000 JPY
-6,825,000 JPY
Proceeds from sale of investment securities
2,285,000 JPY
JPY
Other, net
-96,000 JPY
4,153,000 JPY
Net cash provided by (used in) investing activities
77,144,000 JPY
-495,747,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-714,000 JPY
-714,000 JPY
Purchase of treasury shares
JPY
-27,000 JPY
Dividends paid
-35,310,000 JPY
-35,189,000 JPY
Other, net
-405,000 JPY
-402,000 JPY
Net cash provided by (used in) financing activities
-37,331,000 JPY
-36,621,000 JPY
Effect of exchange rate change on cash and cash equivalents
-112,000 JPY
-5,643,000 JPY
Net increase (decrease) in cash and cash equivalents
-173,909,000 JPY
-383,954,000 JPY
Cash and cash equivalents
2,146,829,000 JPY
2,320,739,000 JPY
1,597,897,000 JPY
1,981,852,000 JPY

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