Semi-Annual Consolidated Statement Of Cash Flows

Tokyo Cosmoc Electric Co., Ltd. - Filing #7244147

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,612,989,000 JPY
2,035,052,000 JPY
Interest and dividends received
21,362,000 JPY
19,985,000 JPY
Interest paid
-25,299,000 JPY
-32,928,000 JPY
Income taxes paid
-409,539,000 JPY
-364,746,000 JPY
Net cash provided by (used in) operating activities
1,199,513,000 JPY
1,630,050,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-223,114,000 JPY
-161,733,000 JPY
Proceeds from sale of property, plant and equipment
305,000 JPY
2,650,000 JPY
Other, net
6,456,000 JPY
1,507,000 JPY
Net cash provided by (used in) investing activities
-216,352,000 JPY
-163,003,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-514,536,000 JPY
-538,372,000 JPY
Purchase of treasury shares
-1,409,000 JPY
-181,337,000 JPY
Dividends paid
-193,198,000 JPY
-84,286,000 JPY
Net cash provided by (used in) financing activities
-1,152,585,000 JPY
-2,143,967,000 JPY
Effect of exchange rate change on cash and cash equivalents
-63,172,000 JPY
217,307,000 JPY
Net increase (decrease) in cash and cash equivalents
-232,596,000 JPY
-459,612,000 JPY
Cash and cash equivalents
3,320,533,000 JPY
3,553,129,000 JPY
4,012,742,000 JPY

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