Consolidated Statement Of Cash Flows

TOBA,INC. - Filing #7257163

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	—	-242,935,000 JPY	3,258,117,000 JPY	—	—
Interest and dividends received	—	89,733,000 JPY	73,984,000 JPY	—	—
Income taxes paid	—	-619,232,000 JPY	-589,364,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-752,434,000 JPY	2,742,737,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-64,902,000 JPY	-77,121,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	108,000 JPY	304,000 JPY	—	—
Purchase of investment securities	—	-20,809,000 JPY	-17,215,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-579,175,000 JPY	688,872,000 JPY	—	—
Proceeds from sale of investment securities	—	34,268,000 JPY	16,909,000 JPY	—	—
Purchase of shares of subsidiaries resulting in change in scope of consolidation	—	JPY	-108,501,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-202,083,000 JPY	-348,924,000 JPY	—	—
Repayments of short-term borrowings	—	-200,000,000 JPY	JPY	—	—
Dividends paid	—	-481,254,000 JPY	-494,499,000 JPY	—	—
Repayments of long-term borrowings	—	-67,520,000 JPY	JPY	—	—
Net cash provided by (used in) financing activities	—	-950,858,000 JPY	-843,423,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	106,688,000 JPY	47,477,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-2,175,779,000 JPY	2,635,663,000 JPY	—	—
Cash and cash equivalents	10,472,282,000 JPY	—	—	12,648,062,000 JPY	10,012,398,000 JPY