Semi-Annual Statement Of Cash Flows

CTS Co.,Ltd. - Filing #7370854

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,775,000,000 JPY
1,748,000,000 JPY
Interest and dividends received
58,000,000 JPY
59,000,000 JPY
Interest paid
-21,000,000 JPY
-25,000,000 JPY
Income taxes paid
-468,000,000 JPY
-500,000,000 JPY
Net cash provided by (used in) operating activities
1,344,000,000 JPY
1,282,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-27,000,000 JPY
-28,000,000 JPY
Proceeds from sale of property, plant and equipment
JPY
0 JPY
Other, net
-2,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) investing activities
-400,000,000 JPY
-45,000,000 JPY
Cash flows from financing activities
Dividends paid
-487,000,000 JPY
-465,000,000 JPY
Net cash provided by (used in) financing activities
-902,000,000 JPY
-876,000,000 JPY
Net increase (decrease) in cash and cash equivalents
41,000,000 JPY
360,000,000 JPY
Cash and cash equivalents
6,314,000,000 JPY
6,272,000,000 JPY
5,533,000,000 JPY
5,172,000,000 JPY

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