Semi-Annual Statement Of Cash Flows

Togami Electric Mfg. Co.,Ltd. - Filing #7245141

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,676,094,000 JPY
3,279,829,000 JPY
3,029,404,000 JPY
2,635,240,000 JPY
Depreciation
738,901,000 JPY
714,840,000 JPY
Interest and dividend income
-63,210,000 JPY
-50,192,000 JPY
Interest expenses
4,579,000 JPY
2,095,000 JPY
Increase (decrease) in provision for bonuses
33,721,000 JPY
75,252,000 JPY
Decrease (increase) in inventories
42,393,000 JPY
-593,068,000 JPY
Increase (decrease) in trade payables
-1,123,468,000 JPY
-377,177,000 JPY
Other, net
114,086,000 JPY
-98,955,000 JPY
Subtotal
3,958,969,000 JPY
2,718,879,000 JPY
Interest and dividends received
63,201,000 JPY
49,601,000 JPY
Interest paid
-4,110,000 JPY
-1,545,000 JPY
Income taxes paid
-1,205,773,000 JPY
-619,071,000 JPY
Net cash provided by (used in) operating activities
2,812,287,000 JPY
2,147,864,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,810,562,000 JPY
-1,402,641,000 JPY
Proceeds from sale of property, plant and equipment
3,999,000 JPY
171,000 JPY
Purchase of investment securities
-23,239,000 JPY
-8,269,000 JPY
Proceeds from sale of investment securities
292,626,000 JPY
8,293,000 JPY
Other, net
55,071,000 JPY
500,000 JPY
Net cash provided by (used in) investing activities
-1,624,644,000 JPY
-1,543,211,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
400,000,000 JPY
JPY
Repayments of long-term borrowings
-20,100,000 JPY
-8,315,000 JPY
Purchase of treasury shares
-401,667,000 JPY
-884,000 JPY
Dividends paid
-637,565,000 JPY
-421,124,000 JPY
Net cash provided by (used in) financing activities
-705,965,000 JPY
-438,438,000 JPY
Other, net
-38,632,000 JPY
-8,114,000 JPY
Effect of exchange rate change on cash and cash equivalents
48,467,000 JPY
146,928,000 JPY
Net increase (decrease) in cash and cash equivalents
530,144,000 JPY
313,142,000 JPY
Cash and cash equivalents
7,420,906,000 JPY
6,890,761,000 JPY
6,577,618,000 JPY

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