Quarterly Consolidated Statement Of Cash Flows

TOYO KANETSU K.K. - Filing #7247435

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,217,000,000 JPY
118,000,000 JPY
Interest and dividends received
205,000,000 JPY
237,000,000 JPY
Interest paid
-123,000,000 JPY
-79,000,000 JPY
Income taxes paid
-1,981,000,000 JPY
-1,019,000,000 JPY
Net cash provided by (used in) operating activities
5,300,000,000 JPY
-739,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-10,000,000 JPY
-1,392,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-264,000,000 JPY
JPY
Other, net
39,000,000 JPY
-36,000,000 JPY
Net cash provided by (used in) investing activities
-1,762,000,000 JPY
-1,045,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,480,000,000 JPY
1,200,000,000 JPY
Repayments of long-term borrowings
-2,540,000,000 JPY
-1,700,000,000 JPY
Purchase of treasury shares
-4,000,000 JPY
-1,203,000,000 JPY
Dividends paid
-2,164,000,000 JPY
-1,194,000,000 JPY
Net cash provided by (used in) financing activities
-5,422,000,000 JPY
3,120,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
49,000,000 JPY
28,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,834,000,000 JPY
1,364,000,000 JPY
Cash and cash equivalents
6,450,000,000 JPY
8,285,000,000 JPY
6,921,000,000 JPY

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