Consolidated Statement Of Cash Flows

TRADIA CORPORATION - Filing #7373842

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
22,829,000 JPY
243,338,000 JPY
Interest and dividends received
127,009,000 JPY
92,427,000 JPY
Interest paid
-23,749,000 JPY
-28,468,000 JPY
Net cash provided by (used in) operating activities
-66,906,000 JPY
229,572,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-25,293,000 JPY
-32,962,000 JPY
Proceeds from sale of property, plant and equipment
120,000 JPY
30,000 JPY
Purchase of investment securities
-2,469,000 JPY
-2,388,000 JPY
Net cash provided by (used in) investing activities
157,382,000 JPY
-26,086,000 JPY
Proceeds from sale of investment securities
153,708,000 JPY
JPY
Proceeds from collection of loans receivable
6,600,000 JPY
6,600,000 JPY
Cash flows from financing activities
Dividends paid
-73,317,000 JPY
-73,317,000 JPY
Repayments of long-term borrowings
-83,069,000 JPY
-83,069,000 JPY
Net cash provided by (used in) financing activities
-235,941,000 JPY
405,874,000 JPY
Net increase (decrease) in cash and cash equivalents
-145,465,000 JPY
609,360,000 JPY
Cash and cash equivalents
1,212,426,000 JPY
1,357,891,000 JPY
1,393,417,000 JPY
784,056,000 JPY

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