Consolidated Statement Of Cash Flows

TOKYO SEIMITSU CO., LTD. - Filing #7256670

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
34,513,000,000 JPY
15,524,000,000 JPY
Interest and dividends received
324,000,000 JPY
184,000,000 JPY
Interest paid
-192,000,000 JPY
-81,000,000 JPY
Income taxes paid
-5,942,000,000 JPY
-10,922,000,000 JPY
Net cash provided by (used in) operating activities
28,824,000,000 JPY
4,892,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,574,000,000 JPY
-9,845,000,000 JPY
Proceeds from sale of property, plant and equipment
12,017,000,000 JPY
112,000,000 JPY
Net cash provided by (used in) investing activities
2,541,000,000 JPY
-10,563,000,000 JPY
Purchase of investment securities
-3,000,000 JPY
-3,000,000 JPY
Proceeds from sale of investment securities
647,000,000 JPY
57,000,000 JPY
Loan advances
0 JPY
0 JPY
Proceeds from collection of loans receivable
0 JPY
0 JPY
Other, net
JPY
-10,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,383,000,000 JPY
-922,000,000 JPY
Proceeds from long-term borrowings
JPY
15,000,000,000 JPY
Dividends paid
-8,796,000,000 JPY
-8,678,000,000 JPY
Repayments of long-term borrowings
-5,000,000,000 JPY
-4,000,000,000 JPY
Net cash provided by (used in) financing activities
-13,991,000,000 JPY
1,616,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
404,000,000 JPY
755,000,000 JPY
Net increase (decrease) in cash and cash equivalents
17,779,000,000 JPY
-3,299,000,000 JPY
Cash and cash equivalents
54,516,000,000 JPY
36,736,000,000 JPY
40,036,000,000 JPY

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