Semi-Annual 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
Semi-annual 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
Proceeds from sale of investment securities
34,268,000 JPY
16,909,000 JPY
Net cash provided by (used in) investing activities
-579,175,000 JPY
688,872,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-200,000,000 JPY
JPY
Repayments of long-term borrowings
-67,520,000 JPY
JPY
Purchase of treasury shares
-202,083,000 JPY
-348,924,000 JPY
Dividends paid
-481,254,000 JPY
-494,499,000 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

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