Semi-Annual Statement Of Cash Flows

TAKASE CORPORATION - Filing #7540141

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
299,993,000 JPY
351,523,000 JPY
Interest and dividends received
15,776,000 JPY
15,003,000 JPY
Interest paid
-8,476,000 JPY
-12,555,000 JPY
Income taxes paid
-47,700,000 JPY
-53,168,000 JPY
Net cash provided by (used in) operating activities
259,591,000 JPY
300,803,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-68,228,000 JPY
-134,633,000 JPY
Proceeds from sale of property, plant and equipment
5,299,000 JPY
1,432,000 JPY
Proceeds from collection of loans receivable
270,000 JPY
490,000 JPY
Net cash provided by (used in) investing activities
-69,482,000 JPY
-138,980,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
297,000,000 JPY
Repayments of long-term borrowings
-157,000,000 JPY
-144,000,000 JPY
Purchase of treasury shares
-76,000 JPY
-151,000 JPY
Dividends paid
-69,508,000 JPY
-72,690,000 JPY
Net cash provided by (used in) financing activities
-291,585,000 JPY
-239,841,000 JPY
Effect of exchange rate change on cash and cash equivalents
25,100,000 JPY
47,770,000 JPY
Net increase (decrease) in cash and cash equivalents
-76,376,000 JPY
-30,247,000 JPY
Cash and cash equivalents
1,999,672,000 JPY
2,076,048,000 JPY
1,962,773,000 JPY
1,993,020,000 JPY

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