Quarterly Statement Of Cash Flows

TOWA CORPORATION - Filing #7246698

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
13,772,451,000 JPY
11,308,874,000 JPY
Interest and dividends received
325,446,000 JPY
258,150,000 JPY
Interest paid
-92,933,000 JPY
-73,066,000 JPY
Income taxes paid
-3,646,478,000 JPY
-1,906,869,000 JPY
Net cash provided by (used in) operating activities
10,372,805,000 JPY
9,665,880,000 JPY
Cash flows from investing activities
Proceeds from sale of investment securities
1,540,447,000 JPY
JPY
Other, net
-102,342,000 JPY
-20,128,000 JPY
Net cash provided by (used in) investing activities
-4,758,217,000 JPY
-2,773,764,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Repayments of long-term borrowings
-1,560,000,000 JPY
-1,930,000,000 JPY
Purchase of treasury shares
-2,111,000 JPY
-101,754,000 JPY
Dividends paid
-1,001,188,000 JPY
-1,000,785,000 JPY
Other, net
-162,963,000 JPY
-155,902,000 JPY
Net cash provided by (used in) financing activities
-5,126,263,000 JPY
-3,524,364,000 JPY
Effect of exchange rate change on cash and cash equivalents
-615,211,000 JPY
719,024,000 JPY
Net increase (decrease) in cash and cash equivalents
-126,886,000 JPY
4,086,775,000 JPY
Cash and cash equivalents
20,390,386,000 JPY
20,517,272,000 JPY
16,430,497,000 JPY

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