Semi-Annual Consolidated Statement Of Cash Flows

TOMY COMPANY,LTD. - Filing #7250244

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	—	24,820,000,000 JPY	33,115,000,000 JPY	—	—
Interest and dividends received	—	315,000,000 JPY	427,000,000 JPY	—	—
Interest paid	—	-378,000,000 JPY	-714,000,000 JPY	—	—
Income taxes paid	—	-7,706,000,000 JPY	-3,440,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	16,999,000,000 JPY	29,175,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-5,828,000,000 JPY	-1,560,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	40,000,000 JPY	7,000,000 JPY	—	—
Proceeds from sale of investment securities	—	1,000,000 JPY	25,000,000 JPY	—	—
Other, net	—	-209,000,000 JPY	-20,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-8,099,000,000 JPY	-5,324,000,000 JPY	—	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-5,901,000,000 JPY	-8,726,000,000 JPY	—	—
Purchase of treasury shares	—	-2,714,000,000 JPY	-2,326,000,000 JPY	—	—
Dividends paid	—	-5,464,000,000 JPY	-2,980,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-16,771,000,000 JPY	-27,149,000,000 JPY	—	—
Other, net	—	-173,000,000 JPY	-178,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-244,000,000 JPY	1,121,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-8,115,000,000 JPY	-2,177,000,000 JPY	—	—
Cash and cash equivalents	56,067,000,000 JPY	—	—	64,182,000,000 JPY	66,360,000,000 JPY