Quarterly Consolidated Statement Of Cash Flows

TYK CORPORATION - Filing #7372544

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,789,222,000 JPY	—	—	1,913,620,000 JPY	—
Interest and dividends received	—	186,156,000 JPY	—	—	151,398,000 JPY	—
Interest paid	—	-6,122,000 JPY	—	—	-7,003,000 JPY	—
Income taxes paid	—	-395,983,000 JPY	—	—	-900,541,000 JPY	—
Net cash provided by (used in) operating activities	—	1,573,272,000 JPY	—	—	1,157,473,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-398,876,000 JPY	—	—	-400,751,000 JPY	—
Proceeds from sale of property, plant and equipment	—	13,016,000 JPY	—	—	4,617,000 JPY	—
Purchase of investment securities	—	-286,175,000 JPY	—	—	-12,020,000 JPY	—
Proceeds from collection of loans receivable	—	326,000 JPY	—	—	118,000 JPY	—
Other, net	—	-11,267,000 JPY	—	—	-5,081,000 JPY	—
Net cash provided by (used in) investing activities	—	-764,703,000 JPY	—	—	-1,003,887,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-7,378,000 JPY	—	—	-7,385,000 JPY	—
Purchase of treasury shares	—	-1,000 JPY	—	—	-15,000 JPY	—
Dividends paid	—	-266,232,000 JPY	—	—	-179,159,000 JPY	—
Dividends paid to non-controlling interests	—	-42,629,000 JPY	—	—	-47,483,000 JPY	—
Net cash provided by (used in) financing activities	—	-308,864,000 JPY	—	—	-566,059,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	183,890,000 JPY	—	—	116,557,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	683,595,000 JPY	—	—	-295,915,000 JPY	—
Cash and cash equivalents	11,403,661,000 JPY	—	10,720,066,000 JPY	11,363,559,000 JPY	—	11,659,474,000 JPY