Semi-Annual Statement Of Cash Flows

TOKYO KIKAI SEISAKUSHO,LTD. - Filing #7246880

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-668,129,000 JPY
2,568,123,000 JPY
Interest and dividends received
10,272,000 JPY
6,058,000 JPY
Interest paid
-130,000 JPY
-174,000 JPY
Income taxes paid
-156,881,000 JPY
-193,128,000 JPY
Net cash provided by (used in) operating activities
-870,116,000 JPY
2,283,633,000 JPY
Cash flows from investing activities
Proceeds from sale of investment securities
JPY
3,747,000 JPY
Net cash provided by (used in) investing activities
-72,859,000 JPY
-20,080,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-343,000 JPY
-542,000 JPY
Dividends paid
-3,000 JPY
-19,000 JPY
Net cash provided by (used in) financing activities
-14,572,000 JPY
-14,858,000 JPY
Effect of exchange rate change on cash and cash equivalents
-49,000 JPY
1,073,000 JPY
Net increase (decrease) in cash and cash equivalents
-957,597,000 JPY
2,249,767,000 JPY
Cash and cash equivalents
7,533,940,000 JPY
8,491,538,000 JPY
6,241,771,000 JPY

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