Statement Of Cash Flows

TOHO CO., LTD. - Filing #7261616

Concept 2024-03-01 to
2025-02-28
As at
2025-02-28
2023-03-01 to
2024-02-29
As at
2024-02-29
As at
2023-02-28
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
70,244,000,000 JPY
59,189,000,000 JPY
Interest and dividends received
3,195,000,000 JPY
3,053,000,000 JPY
Interest paid
-59,000,000 JPY
-10,000,000 JPY
Income taxes paid
-21,763,000,000 JPY
-18,882,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Net cash provided by (used in) operating activities
51,617,000,000 JPY
43,350,000,000 JPY
Cash flows from investing activities
Purchase of securities
-16,988,000,000 JPY
-54,593,000,000 JPY
Proceeds from sale of securities
55,210,000,000 JPY
76,600,000,000 JPY
Purchase of property, plant and equipment
-32,532,000,000 JPY
-21,685,000,000 JPY
Proceeds from sale of property, plant and equipment
1,289,000,000 JPY
223,000,000 JPY
Purchase of investment securities
-4,413,000,000 JPY
-13,929,000,000 JPY
Net cash provided by (used in) investing activities
-18,465,000,000 JPY
-62,706,000,000 JPY
Loan advances
-720,000,000 JPY
-1,000,000 JPY
Proceeds from sale of investment securities
3,603,000,000 JPY
88,000,000 JPY
Other, net
-3,685,000,000 JPY
-3,714,000,000 JPY
Proceeds from collection of loans receivable
502,000,000 JPY
7,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings
20,000,000,000 JPY
JPY
Repayments of short-term borrowings
-20,000,000,000 JPY
JPY
Purchase of treasury shares
-20,060,000,000 JPY
-9,000,000 JPY
Dividends paid
-17,188,000,000 JPY
-10,490,000,000 JPY
Repayments of long-term borrowings
-1,590,000,000 JPY
-114,000,000 JPY
Net cash provided by (used in) financing activities
-39,298,000,000 JPY
-11,630,000,000 JPY
Other, net
JPY
9,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
330,000,000 JPY
1,282,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-5,815,000,000 JPY
-29,704,000,000 JPY
Cash and cash equivalents
76,608,000,000 JPY
82,424,000,000 JPY
112,121,000,000 JPY

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