Semi-Annual Statement Of Cash Flows

TOKYO ENERGY & SYSTEMS INC. - Filing #7250913

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	—	-13,606,000,000 JPY	10,295,000,000 JPY	—	—
Interest and dividends received	—	279,000,000 JPY	213,000,000 JPY	—	—
Interest paid	—	-230,000,000 JPY	-190,000,000 JPY	—	—
Income taxes paid	—	-1,674,000,000 JPY	-1,817,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-15,229,000,000 JPY	8,503,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-758,000,000 JPY	-935,000,000 JPY	—	—
Purchase of investment securities	—	-663,000,000 JPY	-3,593,000,000 JPY	—	—
Other, net	—	-703,000,000 JPY	-959,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-90,000,000 JPY	-5,126,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from short-term borrowings	—	20,580,000,000 JPY	11,821,000,000 JPY	—	—
Repayments of short-term borrowings	—	-7,107,000,000 JPY	-13,200,000,000 JPY	—	—
Repayments of long-term borrowings	—	-868,000,000 JPY	-868,000,000 JPY	—	—
Purchase of treasury shares	—	-223,000,000 JPY	-827,000,000 JPY	—	—
Dividends paid	—	-1,704,000,000 JPY	-1,365,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	10,655,000,000 JPY	-4,446,000,000 JPY	—	—
Other, net	—	-20,000,000 JPY	-6,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	154,000,000 JPY	52,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-4,510,000,000 JPY	-1,016,000,000 JPY	—	—
Cash and cash equivalents	7,648,000,000 JPY	—	—	12,158,000,000 JPY	13,175,000,000 JPY