Semi-Annual Statement Of Cash Flows

TOKAI LEASE CO.,LTD. - Filing #7247167

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
1,785,273,000 JPY
1,264,059,000 JPY
Interest and dividends received
20,035,000 JPY
20,159,000 JPY
Interest paid
-120,287,000 JPY
-56,363,000 JPY
Compensation paid for damage
3,000,000 JPY
JPY
Income taxes paid
-656,648,000 JPY
-47,464,000 JPY
Net cash provided by (used in) operating activities
1,028,372,000 JPY
1,191,335,000 JPY
Cash flows from investing activities
Purchase of investment securities
-1,803,000 JPY
-1,553,000 JPY
Proceeds from sale of investment securities
984,000 JPY
2,128,000 JPY
Other, net
-10,793,000 JPY
3,370,000 JPY
Net cash provided by (used in) investing activities
-1,822,460,000 JPY
-3,589,942,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
6,410,000,000 JPY
3,840,000,000 JPY
Repayments of long-term borrowings
-4,010,302,000 JPY
-3,794,248,000 JPY
Purchase of treasury shares
-194,000 JPY
-193,000 JPY
Dividends paid
-347,289,000 JPY
-73,266,000 JPY
Net cash provided by (used in) financing activities
958,491,000 JPY
1,588,300,000 JPY
Effect of exchange rate change on cash and cash equivalents
15,074,000 JPY
35,043,000 JPY
Net increase (decrease) in cash and cash equivalents
179,478,000 JPY
-775,262,000 JPY
Cash and cash equivalents
1,972,101,000 JPY
1,792,623,000 JPY
2,567,886,000 JPY

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