Semi-Annual Consolidated Statement Of Cash Flows

TOAMI CORPORATION - Filing #7244685

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
834,670,000 JPY
1,385,871,000 JPY
Interest and dividends received
26,838,000 JPY
30,905,000 JPY
Interest paid
-26,513,000 JPY
-12,929,000 JPY
Income taxes paid
-73,982,000 JPY
-66,029,000 JPY
Net cash provided by (used in) operating activities
903,073,000 JPY
1,337,851,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-750,785,000 JPY
-473,430,000 JPY
Proceeds from sale of property, plant and equipment
54,834,000 JPY
1,670,000 JPY
Purchase of investment securities
-5,608,000 JPY
-4,196,000 JPY
Proceeds from sale of investment securities
49,000,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
JPY
-38,740,000 JPY
Loan advances
-139,374,000 JPY
JPY
Proceeds from collection of loans receivable
150,828,000 JPY
JPY
Other, net
-7,384,000 JPY
-47,690,000 JPY
Net cash provided by (used in) investing activities
-121,015,000 JPY
-1,955,439,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-741,466,000 JPY
-813,301,000 JPY
Purchase of treasury shares
-43,000 JPY
-161,907,000 JPY
Dividends paid
-91,769,000 JPY
-90,816,000 JPY
Net cash provided by (used in) financing activities
111,524,000 JPY
160,589,000 JPY
Dividends paid to non-controlling interests
-13,520,000 JPY
-10,400,000 JPY
Effect of exchange rate change on cash and cash equivalents
65,000 JPY
1,906,000 JPY
Net increase (decrease) in cash and cash equivalents
893,647,000 JPY
-455,091,000 JPY
Cash and cash equivalents
1,789,091,000 JPY
895,444,000 JPY
1,350,536,000 JPY

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