Consolidated Statement Of Cash Flows

Techno Mathematical Co.,Ltd. - Filing #7538524

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-140,153,000 JPY
40,733,000 JPY
Interest and dividends received
11,000 JPY
12,000 JPY
Income taxes paid
-2,932,000 JPY
-2,932,000 JPY
Net cash provided by (used in) operating activities
-143,071,000 JPY
40,782,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-814,000 JPY
-2,910,000 JPY
Purchase of investment securities
-16,271,000 JPY
JPY
Net cash provided by (used in) investing activities
2,500,000 JPY
-2,910,000 JPY
Proceeds from sale of investment securities
19,586,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
7,233,000 JPY
12,145,000 JPY
Net increase (decrease) in cash and cash equivalents
-133,337,000 JPY
50,017,000 JPY
Cash and cash equivalents
978,046,000 JPY
1,111,384,000 JPY
1,083,832,000 JPY
1,033,814,000 JPY

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