Statement Of Cash Flows

TAKIZAWA HAM CO.,LTD. - Filing #7373180

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
527,947,000 JPY
23,125,000 JPY
Interest and dividends received
17,663,000 JPY
16,806,000 JPY
Interest paid
-21,158,000 JPY
-22,516,000 JPY
Income taxes paid
-11,136,000 JPY
-37,541,000 JPY
Net cash provided by (used in) operating activities
513,316,000 JPY
-20,125,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-27,618,000 JPY
-36,560,000 JPY
Proceeds from sale of property, plant and equipment
JPY
21,495,000 JPY
Purchase of investment securities
-2,389,000 JPY
-2,357,000 JPY
Proceeds from sale of investment securities
10,467,000 JPY
31,753,000 JPY
Loan advances
-300,000 JPY
-2,350,000 JPY
Proceeds from collection of loans receivable
3,908,000 JPY
651,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-36,590,000 JPY
4,770,000 JPY
Cash flows from financing activities
Dividends paid
-7,000 JPY
-41,050,000 JPY
Proceeds from long-term borrowings
200,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-278,495,000 JPY
-567,645,000 JPY
Redemption of bonds
JPY
-20,000,000 JPY
Repayments of long-term borrowings
-272,426,000 JPY
-277,691,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
198,230,000 JPY
-583,000,000 JPY
Cash and cash equivalents
1,900,173,000 JPY
1,701,942,000 JPY
1,554,750,000 JPY
2,137,750,000 JPY

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