Quarterly Statement Of Cash Flows

TAKEBISHI CORPORATION - Filing #7539235

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
3,899,000,000 JPY
-1,925,000,000 JPY
Interest and dividends received
82,000,000 JPY
69,000,000 JPY
Interest paid
-45,000,000 JPY
-15,000,000 JPY
Income taxes paid
-737,000,000 JPY
-609,000,000 JPY
Net cash provided by (used in) operating activities
3,198,000,000 JPY
-2,481,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-39,000,000 JPY
-54,000,000 JPY
Proceeds from sale of property, plant and equipment
60,000,000 JPY
JPY
Purchase of investment securities
-14,000,000 JPY
-15,000,000 JPY
Other, net
4,000,000 JPY
8,000,000 JPY
Net cash provided by (used in) investing activities
-16,000,000 JPY
-70,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-150,000,000 JPY
JPY
Dividends paid
-462,000,000 JPY
-414,000,000 JPY
Other, net
0 JPY
0 JPY
Net cash provided by (used in) financing activities
-1,613,000,000 JPY
1,449,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
140,000,000 JPY
193,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,708,000,000 JPY
-909,000,000 JPY
Cash and cash equivalents
8,051,000,000 JPY
6,342,000,000 JPY
4,983,000,000 JPY
5,892,000,000 JPY

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