Semi-Annual Consolidated Statement Of Cash Flows

TOTETSU KOGYO CO.,LTD. - Filing #7246035

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
7,929,996,000 JPY
8,958,648,000 JPY
Interest and dividends received
335,544,000 JPY
240,953,000 JPY
Interest paid
-31,480,000 JPY
-19,100,000 JPY
Income taxes paid
-4,073,179,000 JPY
-4,340,666,000 JPY
Net cash provided by (used in) operating activities
4,160,881,000 JPY
4,839,833,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,678,833,000 JPY
-3,866,613,000 JPY
Proceeds from sale of property, plant and equipment
3,833,000 JPY
34,044,000 JPY
Purchase of investment securities
-828,000 JPY
-2,025,000 JPY
Proceeds from sale of investment securities
661,950,000 JPY
201,687,000 JPY
Other, net
-51,804,000 JPY
-165,763,000 JPY
Net cash provided by (used in) investing activities
-1,247,143,000 JPY
-3,680,524,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
41,000,000,000 JPY
34,000,000,000 JPY
Repayments of short-term borrowings
-41,000,000,000 JPY
-29,000,000,000 JPY
Purchase of treasury shares
-623,000 JPY
-197,000 JPY
Dividends paid
-3,451,795,000 JPY
-3,241,439,000 JPY
Net cash provided by (used in) financing activities
-3,579,313,000 JPY
1,607,019,000 JPY
Dividends paid to non-controlling interests
-1,840,000 JPY
-1,823,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
JPY
-25,326,000 JPY
Net increase (decrease) in cash and cash equivalents
-665,575,000 JPY
2,766,328,000 JPY
Cash and cash equivalents
15,714,414,000 JPY
16,379,989,000 JPY
13,613,661,000 JPY

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