Consolidated Statement Of Cash Flows

TAKAMISAWA CYBERNETICS COMPANY,LTD. - Filing #7373465

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
419,383,000 JPY
411,694,000 JPY
Interest and dividends received
10,113,000 JPY
6,504,000 JPY
Interest paid
-21,203,000 JPY
-22,700,000 JPY
Income taxes paid
-141,817,000 JPY
-64,504,000 JPY
Net cash provided by (used in) operating activities
266,476,000 JPY
330,994,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-73,002,000 JPY
-12,264,000 JPY
Purchase of investment securities
-2,369,000 JPY
-2,247,000 JPY
Net cash provided by (used in) investing activities
-123,413,000 JPY
-12,700,000 JPY
Other, net
-287,000 JPY
1,810,000 JPY
Cash flows from financing activities
Dividends paid
-61,580,000 JPY
-52,783,000 JPY
Repayments of long-term borrowings
-45,000,000 JPY
-45,000,000 JPY
Net cash provided by (used in) financing activities
-426,693,000 JPY
-1,331,349,000 JPY
Net increase (decrease) in cash and cash equivalents
-283,631,000 JPY
-1,013,055,000 JPY
Cash and cash equivalents
2,325,926,000 JPY
2,609,558,000 JPY
2,130,124,000 JPY
3,143,180,000 JPY

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