Semi-Annual Statement Of Cash Flows

toyo gosei co.,ltd. - Filing #7254867

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
7,852,000,000 JPY
5,370,000,000 JPY
Interest and dividends received
13,000,000 JPY
10,000,000 JPY
Interest paid
-220,000,000 JPY
-111,000,000 JPY
Income taxes paid
-1,007,000,000 JPY
-834,000,000 JPY
Net cash provided by (used in) operating activities
6,795,000,000 JPY
4,572,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-10,779,000,000 JPY
-7,307,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
0 JPY
Purchase of investment securities
0 JPY
0 JPY
Net cash provided by (used in) investing activities
-11,974,000,000 JPY
-7,593,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
8,900,000,000 JPY
10,700,000,000 JPY
Repayments of long-term borrowings
-5,477,000,000 JPY
-3,785,000,000 JPY
Purchase of treasury shares
0 JPY
0 JPY
Dividends paid
-316,000,000 JPY
-316,000,000 JPY
Net cash provided by (used in) financing activities
5,193,000,000 JPY
3,596,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-62,000,000 JPY
-182,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-48,000,000 JPY
393,000,000 JPY
Cash and cash equivalents
3,597,000,000 JPY
3,645,000,000 JPY
3,252,000,000 JPY

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