Quarterly Consolidated Statement Of Cash Flows

TDSE Inc. - Filing #7373034

Concept 2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
2022-04-01 to
2022-09-30
As at
2022-09-30
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-23,271,000 JPY
54,249,000 JPY
Income taxes paid
-33,336,000 JPY
-52,707,000 JPY
Net cash provided by (used in) operating activities
-56,600,000 JPY
-38,451,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-9,716,000 JPY
-3,824,000 JPY
Cash flows from financing activities
Dividends paid
-20,636,000 JPY
-20,464,000 JPY
Net cash provided by (used in) financing activities
-20,636,000 JPY
-20,464,000 JPY
Effect of exchange rate change on cash and cash equivalents
780,000 JPY
230,000 JPY
Net increase (decrease) in cash and cash equivalents
-86,172,000 JPY
-62,509,000 JPY
Cash and cash equivalents
1,689,399,000 JPY
1,775,572,000 JPY
1,550,999,000 JPY
1,613,509,000 JPY

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