Quarterly Consolidated Statement Of Cash Flows

Toyo Logistics Co.,Ltd. - Filing #7250384

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
3,132,688,000 JPY
1,921,857,000 JPY
Interest and dividends received
408,646,000 JPY
354,335,000 JPY
Interest paid
-63,036,000 JPY
-48,577,000 JPY
Income taxes paid
-251,333,000 JPY
-416,017,000 JPY
Net cash provided by (used in) operating activities
3,243,225,000 JPY
1,811,598,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,210,618,000 JPY
-3,058,393,000 JPY
Proceeds from sale of property, plant and equipment
240,343,000 JPY
22,339,000 JPY
Purchase of investment securities
-4,510,000 JPY
-63,265,000 JPY
Proceeds from sale of investment securities
JPY
141,796,000 JPY
Proceeds from collection of loans receivable
4,760,000 JPY
4,760,000 JPY
Other, net
9,082,000 JPY
-7,000 JPY
Net cash provided by (used in) investing activities
-2,011,233,000 JPY
-3,075,905,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
200,000,000 JPY
100,000,000 JPY
Repayments of short-term borrowings
-500,000,000 JPY
JPY
Proceeds from long-term borrowings
3,200,000,000 JPY
3,100,000,000 JPY
Repayments of long-term borrowings
-3,793,900,000 JPY
-3,192,500,000 JPY
Purchase of treasury shares
-1,432,000 JPY
-7,117,000 JPY
Dividends paid
-436,576,000 JPY
-398,739,000 JPY
Net cash provided by (used in) financing activities
-1,442,377,000 JPY
-508,706,000 JPY
Effect of exchange rate change on cash and cash equivalents
77,000 JPY
1,123,000 JPY
Net increase (decrease) in cash and cash equivalents
-210,307,000 JPY
-1,771,889,000 JPY
Cash and cash equivalents
6,346,666,000 JPY
6,556,974,000 JPY
8,328,863,000 JPY

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