Semi-Annual Statement Of Cash Flows

TOKAI Corp. - Filing #7254088

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	—	11,896,000,000 JPY	10,351,000,000 JPY	—	—
Interest and dividends received	—	290,000,000 JPY	267,000,000 JPY	—	—
Interest paid	—	-26,000,000 JPY	-25,000,000 JPY	—	—
Income taxes paid	—	-2,064,000,000 JPY	-2,556,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	10,096,000,000 JPY	8,036,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-4,111,000,000 JPY	-8,408,000,000 JPY	—	—
Purchase of investment securities	—	-633,000,000 JPY	-1,119,000,000 JPY	—	—
Loan advances	—	-234,000,000 JPY	-486,000,000 JPY	—	—
Other, net	—	54,000,000 JPY	-124,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-11,411,000,000 JPY	-10,206,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	65,000,000 JPY	340,000,000 JPY	—	—
Repayments of long-term borrowings	—	-486,000,000 JPY	-530,000,000 JPY	—	—
Purchase of treasury shares	—	-2,906,000,000 JPY	-78,000,000 JPY	—	—
Dividends paid	—	-2,141,000,000 JPY	-2,252,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-5,197,000,000 JPY	-3,196,000,000 JPY	—	—
Other, net	—	-35,000,000 JPY	-42,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-9,000,000 JPY	1,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-6,522,000,000 JPY	-5,364,000,000 JPY	—	—
Cash and cash equivalents	23,885,000,000 JPY	—	—	30,407,000,000 JPY	35,541,000,000 JPY