Statement Of Cash Flows

DKK-TOA CORPORATION - Filing #7248086

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	2,222,000,000 JPY	694,000,000 JPY	—	—
Interest and dividends received	—	79,000,000 JPY	78,000,000 JPY	—	—
Income taxes paid	—	-450,000,000 JPY	-601,000,000 JPY	—	—
Interest paid	—	-13,000,000 JPY	-6,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,837,000,000 JPY	165,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-1,387,000,000 JPY	-2,337,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	0 JPY	0 JPY	—	—
Net cash provided by (used in) investing activities	—	-596,000,000 JPY	-1,729,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings	—	550,000,000 JPY	550,000,000 JPY	—	—
Purchase of treasury shares	—	0 JPY	0 JPY	—	—
Repayments of short-term borrowings	—	-550,000,000 JPY	-550,000,000 JPY	—	—
Proceeds from long-term borrowings	—	800,000,000 JPY	100,000,000 JPY	—	—
Dividends paid	—	-414,000,000 JPY	-354,000,000 JPY	—	—
Repayments of long-term borrowings	—	-65,000,000 JPY	-68,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	266,000,000 JPY	-376,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	0 JPY	0 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	1,507,000,000 JPY	-1,941,000,000 JPY	—	—
Cash and cash equivalents	5,057,000,000 JPY	—	—	3,550,000,000 JPY	5,491,000,000 JPY