Consolidated Statement Of Cash Flows

TOKYO SANGYO CO.,LTD. - Filing #7250581

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,572,000,000 JPY
1,057,000,000 JPY
Interest and dividends received
508,000,000 JPY
525,000,000 JPY
Income taxes paid
-2,567,000,000 JPY
-1,074,000,000 JPY
Interest paid
-261,000,000 JPY
-167,000,000 JPY
Net cash provided by (used in) operating activities
5,352,000,000 JPY
12,000,000 JPY
Cash flows from investing activities
Purchase of securities
-200,000,000 JPY
-200,000,000 JPY
Purchase of property, plant and equipment
-1,400,000,000 JPY
-414,000,000 JPY
Proceeds from sale of property, plant and equipment
28,000,000 JPY
30,000,000 JPY
Purchase of investment securities
0 JPY
-828,000,000 JPY
Net cash provided by (used in) investing activities
1,711,000,000 JPY
575,000,000 JPY
Loan advances
JPY
-831,000,000 JPY
Proceeds from collection of loans receivable
233,000,000 JPY
651,000,000 JPY
Other, net
19,000,000 JPY
8,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
-122,000,000 JPY
Dividends paid
-952,000,000 JPY
-869,000,000 JPY
Proceeds from long-term borrowings
130,000,000 JPY
970,000,000 JPY
Repayments of long-term borrowings
-2,344,000,000 JPY
-641,000,000 JPY
Net cash provided by (used in) financing activities
-7,495,000,000 JPY
2,232,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
161,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-431,000,000 JPY
2,982,000,000 JPY
Cash and cash equivalents
10,662,000,000 JPY
11,094,000,000 JPY
7,953,000,000 JPY

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