Quarterly Statement Of Cash Flows

TOSHIBA TEC CORPORATION - Filing #7256134

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	34,035,000,000 JPY	31,591,000,000 JPY	—	—
Interest and dividends received	—	712,000,000 JPY	652,000,000 JPY	—	—
Interest paid	—	-1,303,000,000 JPY	-1,201,000,000 JPY	—	—
Income taxes paid	—	-8,090,000,000 JPY	-8,145,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	24,886,000,000 JPY	19,411,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-13,704,000,000 JPY	-12,412,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	250,000,000 JPY	428,000,000 JPY	—	—
Purchase of investment securities	—	-964,000,000 JPY	-1,261,000,000 JPY	—	—
Proceeds from sale of investment securities	—	916,000,000 JPY	540,000,000 JPY	—	—
Other, net	—	2,000,000 JPY	27,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-9,987,000,000 JPY	-16,135,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	8,683,000,000 JPY	16,272,000,000 JPY	—	—
Repayments of long-term borrowings	—	-7,223,000,000 JPY	-4,027,000,000 JPY	—	—
Purchase of treasury shares	—	-7,000,000 JPY	-8,745,000,000 JPY	—	—
Dividends paid	—	-2,381,000,000 JPY	-2,163,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-5,739,000,000 JPY	-3,624,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	41,000,000 JPY	5,114,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	9,200,000,000 JPY	4,766,000,000 JPY	—	—
Cash and cash equivalents	47,933,000,000 JPY	—	—	48,581,000,000 JPY	43,815,000,000 JPY