Statement Of Cash Flows

TAKAMATSU CONSTRUCTION GROUP - Filing #7360155

Concept	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-2,367,000,000 JPY	7,456,000,000 JPY	—	—
Interest and dividends received	—	285,000,000 JPY	112,000,000 JPY	—	—
Interest paid	—	-187,000,000 JPY	-232,000,000 JPY	—	—
Income taxes paid	—	-4,025,000,000 JPY	-4,883,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-6,281,000,000 JPY	2,513,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-6,969,000,000 JPY	-4,397,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	252,000,000 JPY	11,000,000 JPY	—	—
Purchase of investment securities	—	-126,000,000 JPY	-2,302,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-5,351,000,000 JPY	-6,547,000,000 JPY	—	—
Proceeds from sale of investment securities	—	742,000,000 JPY	40,000,000 JPY	—	—
Other, net	—	0 JPY	0 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	JPY	0 JPY	—	—
Dividends paid	—	-2,192,000,000 JPY	-2,192,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-19,556,000,000 JPY	-1,179,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-170,000,000 JPY	-4,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-31,360,000,000 JPY	-5,217,000,000 JPY	—	—
Cash and cash equivalents	36,047,000,000 JPY	—	—	67,407,000,000 JPY	72,625,000,000 JPY