Quarterly Statement Of Cash Flows

Taihei Machinery Works,Limited - Filing #7539230

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,170,325,000 JPY
532,178,000 JPY
Interest and dividends received
2,361,000 JPY
1,752,000 JPY
Interest paid
-1,475,000 JPY
-1,516,000 JPY
Income taxes paid
-147,821,000 JPY
-39,359,000 JPY
Net cash provided by (used in) operating activities
1,023,390,000 JPY
521,856,000 JPY
Cash flows from investing activities
Purchase of securities
-500,000,000 JPY
-300,000,000 JPY
Purchase of property, plant and equipment
-44,053,000 JPY
-10,709,000 JPY
Proceeds from sale of property, plant and equipment
343,000 JPY
163,000 JPY
Purchase of investment securities
-200,243,000 JPY
-241,000 JPY
Net cash provided by (used in) investing activities
-1,067,954,000 JPY
-456,786,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-212,000,000 JPY
-32,000,000 JPY
Dividends paid
-82,016,000 JPY
-55,093,000 JPY
Net cash provided by (used in) financing activities
-402,093,000 JPY
-95,827,000 JPY
Effect of exchange rate change on cash and cash equivalents
10,000 JPY
14,000 JPY
Net increase (decrease) in cash and cash equivalents
-446,647,000 JPY
-30,743,000 JPY
Cash and cash equivalents
3,926,038,000 JPY
4,372,686,000 JPY
3,854,952,000 JPY
3,885,695,000 JPY

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