Semi-Annual Statement Of Cash Flows

TAKAOKA TOKO CO., LTD. - Filing #7541478

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
3,516,000,000 JPY
651,000,000 JPY
Interest and dividends received
51,000,000 JPY
103,000,000 JPY
Interest paid
-12,000,000 JPY
-16,000,000 JPY
Net cash provided by (used in) operating activities
2,522,000,000 JPY
520,000,000 JPY
Cash flows from investing activities
Loan advances
-128,000,000 JPY
-31,000,000 JPY
Proceeds from collection of loans receivable
JPY
29,000,000 JPY
Other, net
JPY
-64,000,000 JPY
Net cash provided by (used in) investing activities
-1,473,000,000 JPY
-1,079,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-450,000,000 JPY
-450,000,000 JPY
Dividends paid
-405,000,000 JPY
-405,000,000 JPY
Net cash provided by (used in) financing activities
-978,000,000 JPY
-1,365,000,000 JPY
Other, net
-263,000,000 JPY
0 JPY
Effect of exchange rate change on cash and cash equivalents
3,000,000 JPY
121,000,000 JPY
Net increase (decrease) in cash and cash equivalents
74,000,000 JPY
-1,802,000,000 JPY
Cash and cash equivalents
10,734,000,000 JPY
10,659,000,000 JPY
10,646,000,000 JPY
12,448,000,000 JPY

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