Statement Of Cash Flows

TOMOEGAWA CORPORATION - Filing #7251843

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	1,948,000,000 JPY	4,474,000,000 JPY	—	—
Interest and dividends received	—	204,000,000 JPY	147,000,000 JPY	—	—
Interest paid	—	-228,000,000 JPY	-205,000,000 JPY	—	—
Income taxes paid	—	-546,000,000 JPY	-581,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,799,000,000 JPY	4,185,000,000 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	—	-2,293,000,000 JPY	-1,605,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	11,000,000 JPY	4,000,000 JPY	—	—
Proceeds from sale of investment securities	—	21,000,000 JPY	112,000,000 JPY	—	—
Other, net	—	-2,000,000 JPY	2,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-2,758,000,000 JPY	-1,741,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-214,000,000 JPY	-1,135,000,000 JPY	—	—
Dividends paid	—	-155,000,000 JPY	-204,000,000 JPY	—	—
Proceeds from long-term borrowings	—	2,118,000,000 JPY	1,050,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	500,000,000 JPY	-1,645,000,000 JPY	—	—
Repayments of long-term borrowings	—	-1,683,000,000 JPY	-2,497,000,000 JPY	—	—
Other, net	—	-193,000,000 JPY	-193,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-32,000,000 JPY	263,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-492,000,000 JPY	1,062,000,000 JPY	—	—
Cash and cash equivalents	4,853,000,000 JPY	—	—	5,345,000,000 JPY	4,282,000,000 JPY