Quarterly Statement Of Cash Flows

TEMONA.inc. - Filing #7364078

Concept As at
2023-09-30
2022-10-01 to
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
184,920,000 JPY
254,000 JPY
Interest and dividends received
235,000 JPY
125,000 JPY
Interest paid
-2,796,000 JPY
-1,516,000 JPY
Net cash provided by (used in) operating activities
229,716,000 JPY
-128,276,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,441,000 JPY
-17,259,000 JPY
Purchase of investment securities
-15,000,000 JPY
-50,000,000 JPY
Proceeds from sale of investment securities
0 JPY
10,500,000 JPY
Net cash provided by (used in) investing activities
-146,170,000 JPY
-379,927,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
400,000,000 JPY
JPY
Repayments of long-term borrowings
-179,464,000 JPY
-145,452,000 JPY
Net cash provided by (used in) financing activities
122,036,000 JPY
55,748,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
205,582,000 JPY
-452,455,000 JPY
Cash and cash equivalents
1,200,545,000 JPY
994,963,000 JPY
1,447,418,000 JPY

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