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
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	—
Income taxes paid	-408,844,000 JPY	—	—	-599,920,000 JPY	—
Interest paid	-10,743,000 JPY	—	—	-9,488,000 JPY	—
Net cash provided by (used in) operating activities	1,013,762,000 JPY	—	—	-1,365,230,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	-109,915,000 JPY	—	—	-86,546,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-302,000 JPY	—	—	-1,000,000 JPY	—
Dividends paid	-172,216,000 JPY	—	—	-85,980,000 JPY	—
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	—
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