Quarterly Consolidated Statement Of Cash Flows

TOA ROAD CORPORATION - Filing #7240863

Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-56,000,000 JPY
12,504,000,000 JPY
Interest and dividends received
221,000,000 JPY
183,000,000 JPY
Interest paid
-67,000,000 JPY
-13,000,000 JPY
Income taxes paid
-1,851,000,000 JPY
-1,762,000,000 JPY
Net cash provided by (used in) operating activities
-1,754,000,000 JPY
10,911,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,615,000,000 JPY
-4,085,000,000 JPY
Proceeds from sale of property, plant and equipment
556,000,000 JPY
141,000,000 JPY
Purchase of investment securities
-6,000,000 JPY
-7,000,000 JPY
Proceeds from sale of investment securities
1,056,000,000 JPY
14,000,000 JPY
Loan advances
-117,000,000 JPY
-36,000,000 JPY
Proceeds from collection of loans receivable
14,000,000 JPY
101,000,000 JPY
Other, net
-8,000,000 JPY
-77,000,000 JPY
Net cash provided by (used in) investing activities
-1,222,000,000 JPY
-3,995,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
1,350,000,000 JPY
Repayments of long-term borrowings
-600,000,000 JPY
-548,000,000 JPY
Purchase of treasury shares
-1,175,000,000 JPY
-1,002,000,000 JPY
Dividends paid
-1,974,000,000 JPY
-855,000,000 JPY
Dividends paid to non-controlling interests
-35,000,000 JPY
-29,000,000 JPY
Other, net
-157,000,000 JPY
-120,000,000 JPY
Net cash provided by (used in) financing activities
1,057,000,000 JPY
-2,693,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,919,000,000 JPY
4,222,000,000 JPY
Cash and cash equivalents
12,308,000,000 JPY
14,227,000,000 JPY
10,004,000,000 JPY

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