Quarterly Statement Of Cash Flows

TOMITA CO.LTD. - Filing #7245129

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
524,700,000 JPY
-560,680,000 JPY
Interest and dividends received
147,371,000 JPY
61,122,000 JPY
Interest paid
-2,263,000 JPY
-2,368,000 JPY
Income taxes paid
-315,812,000 JPY
-270,877,000 JPY
Net cash provided by (used in) operating activities
353,996,000 JPY
-772,804,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-77,703,000 JPY
-79,811,000 JPY
Proceeds from sale of property, plant and equipment
6,212,000 JPY
635,000 JPY
Purchase of investment securities
-70,042,000 JPY
-68,136,000 JPY
Proceeds from sale of investment securities
42,108,000 JPY
5,802,000 JPY
Other, net
-46,254,000 JPY
53,207,000 JPY
Net cash provided by (used in) investing activities
-605,640,000 JPY
-676,105,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-49,968,000 JPY
-49,968,000 JPY
Purchase of treasury shares
-58,503,000 JPY
JPY
Dividends paid
-103,703,000 JPY
-93,333,000 JPY
Net cash provided by (used in) financing activities
-247,892,000 JPY
-191,276,000 JPY
Effect of exchange rate change on cash and cash equivalents
228,510,000 JPY
210,111,000 JPY
Net increase (decrease) in cash and cash equivalents
-271,026,000 JPY
-1,430,073,000 JPY
Cash and cash equivalents
5,268,145,000 JPY
5,641,563,000 JPY
7,071,637,000 JPY

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