Semi-Annual Statement Of Cash Flows

TOKYO AUTOMATIC MACHINERY WORKS, LTD - Filing #7251259

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,359,858,000 JPY
-816,397,000 JPY
Interest and dividends received
73,492,000 JPY
60,576,000 JPY
Interest paid
-10,743,000 JPY
-9,488,000 JPY
Income taxes paid
-408,844,000 JPY
-599,920,000 JPY
Net cash provided by (used in) operating activities
1,013,762,000 JPY
-1,365,230,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-51,223,000 JPY
-31,960,000 JPY
Proceeds from sale of property, plant and equipment
90,000 JPY
JPY
Purchase of investment securities
-3,013,000 JPY
-2,917,000 JPY
Proceeds from sale of investment securities
JPY
840,000 JPY
Net cash provided by (used in) investing activities
-109,915,000 JPY
-86,546,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
750,000,000 JPY
80,000,000 JPY
Repayments of long-term borrowings
-699,000,000 JPY
-164,000,000 JPY
Purchase of treasury shares
-302,000 JPY
-1,000,000 JPY
Dividends paid
-172,216,000 JPY
-85,980,000 JPY
Net cash provided by (used in) financing activities
-186,228,000 JPY
-236,150,000 JPY
Effect of exchange rate change on cash and cash equivalents
-40,000 JPY
741,000 JPY
Net increase (decrease) in cash and cash equivalents
717,578,000 JPY
-1,687,186,000 JPY
Cash and cash equivalents
3,529,314,000 JPY
2,811,736,000 JPY
4,498,922,000 JPY

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