Semi-Annual Statement Of Cash Flows

TOMOE CORPORATION - Filing #7244968

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,631,866,000 JPY
2,938,650,000 JPY
Interest and dividends received
910,933,000 JPY
744,830,000 JPY
Interest paid
-173,534,000 JPY
-78,444,000 JPY
Income taxes paid
-1,394,372,000 JPY
-1,400,887,000 JPY
Net cash provided by (used in) operating activities
4,980,491,000 JPY
2,204,149,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,405,102,000 JPY
-2,382,608,000 JPY
Purchase of investment securities
-720,314,000 JPY
-1,495,380,000 JPY
Proceeds from sale of investment securities
1,187,029,000 JPY
JPY
Other, net
-38,640,000 JPY
-25,549,000 JPY
Net cash provided by (used in) investing activities
-4,502,377,000 JPY
-3,953,368,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
7,623,000,000 JPY
4,000,000,000 JPY
Repayments of long-term borrowings
-1,657,684,000 JPY
-836,000,000 JPY
Purchase of treasury shares
-4,334,506,000 JPY
-156,000 JPY
Dividends paid
-646,785,000 JPY
-566,710,000 JPY
Net cash provided by (used in) financing activities
853,961,000 JPY
7,905,556,000 JPY
Other, net
-60,061,000 JPY
-28,076,000 JPY
Net increase (decrease) in cash and cash equivalents
1,332,075,000 JPY
6,156,336,000 JPY
Cash and cash equivalents
11,132,287,000 JPY
9,800,212,000 JPY
3,643,875,000 JPY

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