Semi-Annual Consolidated Statement Of Cash Flows

TBS HOLDINGS, INC. - Filing #7247678

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
28,623,000,000 JPY
25,667,000,000 JPY
Interest and dividends received
13,235,000,000 JPY
12,239,000,000 JPY
Interest paid
-102,000,000 JPY
-29,000,000 JPY
Income taxes paid
-18,902,000,000 JPY
-19,229,000,000 JPY
Net cash provided by (used in) operating activities
23,283,000,000 JPY
26,535,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-23,565,000,000 JPY
-8,204,000,000 JPY
Purchase of investment securities
-1,335,000,000 JPY
-2,114,000,000 JPY
Proceeds from sale of investment securities
39,784,000,000 JPY
37,203,000,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-805,000,000 JPY
-26,775,000,000 JPY
Proceeds from sale of shares of subsidiaries resulting in change in scope of consolidation
4,008,000,000 JPY
JPY
Other, net
-462,000,000 JPY
582,000,000 JPY
Net cash provided by (used in) investing activities
13,645,000,000 JPY
-29,556,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
1,817,000,000 JPY
JPY
Proceeds from long-term borrowings
10,764,000,000 JPY
JPY
Repayments of long-term borrowings
-1,449,000,000 JPY
-20,300,000,000 JPY
Purchase of treasury shares
-9,712,000,000 JPY
-11,716,000,000 JPY
Dividends paid
-8,098,000,000 JPY
-7,412,000,000 JPY
Net cash provided by (used in) financing activities
-6,106,000,000 JPY
-51,012,000,000 JPY
Dividends paid to non-controlling interests
-238,000,000 JPY
-957,000,000 JPY
Other, net
-77,000,000 JPY
-239,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
55,000,000 JPY
142,000,000 JPY
Net increase (decrease) in cash and cash equivalents
30,878,000,000 JPY
-53,890,000,000 JPY
Cash and cash equivalents
74,577,000,000 JPY
43,698,000,000 JPY
97,589,000,000 JPY

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