Semi-Annual Statement Of Cash Flows

TOPCON CORPORATION - Filing #7249011

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
21,130,000,000 JPY
17,324,000,000 JPY
Interest and dividends received
355,000,000 JPY
367,000,000 JPY
Interest paid
-2,642,000,000 JPY
-2,187,000,000 JPY
Income taxes paid
-7,631,000,000 JPY
-2,884,000,000 JPY
Net cash provided by (used in) operating activities
9,505,000,000 JPY
8,850,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,444,000,000 JPY
-8,861,000,000 JPY
Proceeds from sale of property, plant and equipment
123,000,000 JPY
173,000,000 JPY
Purchase of investment securities
-965,000,000 JPY
-1,614,000,000 JPY
Proceeds from sale of investment securities
55,000,000 JPY
1,169,000,000 JPY
Other, net
-207,000,000 JPY
-575,000,000 JPY
Net cash provided by (used in) investing activities
-15,721,000,000 JPY
-26,622,000,000 JPY
Cash flows from financing activities
Proceeds from issuance of bonds
JPY
20,000,000,000 JPY
Proceeds from long-term borrowings
981,000,000 JPY
JPY
Repayments of long-term borrowings
-400,000,000 JPY
-562,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-4,425,000,000 JPY
-4,423,000,000 JPY
Net cash provided by (used in) financing activities
8,765,000,000 JPY
17,989,000,000 JPY
Other, net
JPY
-109,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-262,000,000 JPY
1,503,000,000 JPY
Net increase (decrease) in cash and cash equivalents
2,287,000,000 JPY
1,721,000,000 JPY
Cash and cash equivalents
18,420,000,000 JPY
16,672,000,000 JPY
14,950,000,000 JPY

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