Consolidated Statement Of Cash Flows

TOIN CORPORATION - Filing #7246251

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,008,199,000 JPY
644,405,000 JPY
Interest and dividends received
91,954,000 JPY
68,247,000 JPY
Income taxes paid
-190,888,000 JPY
-74,161,000 JPY
Interest paid
-60,101,000 JPY
-45,820,000 JPY
Net cash provided by (used in) operating activities
1,886,560,000 JPY
546,284,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-469,970,000 JPY
-1,896,934,000 JPY
Net cash provided by (used in) investing activities
-630,356,000 JPY
-1,750,933,000 JPY
Purchase of investment securities
-11,974,000 JPY
-11,184,000 JPY
Proceeds from sale of investment securities
JPY
147,466,000 JPY
Other, net
-28,650,000 JPY
32,267,000 JPY
Cash flows from financing activities
Dividends paid
-88,237,000 JPY
-75,494,000 JPY
Proceeds from long-term borrowings
600,000,000 JPY
1,900,000,000 JPY
Repayments of long-term borrowings
-934,300,000 JPY
-927,500,000 JPY
Net cash provided by (used in) financing activities
-423,990,000 JPY
894,321,000 JPY
Effect of exchange rate change on cash and cash equivalents
38,279,000 JPY
26,317,000 JPY
Net increase (decrease) in cash and cash equivalents
870,493,000 JPY
-284,010,000 JPY
Cash and cash equivalents
2,667,706,000 JPY
1,797,213,000 JPY
2,081,224,000 JPY

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