Quarterly Statement Of Cash Flows

TOSNETCORPORATION - Filing #7263258

Concept 2024-10-01 to
2025-03-31
As at
2025-03-31
As at
2024-09-30
2023-10-01 to
2024-03-31
As at
2024-03-31
As at
2023-09-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
678,372,000 JPY
741,038,000 JPY
Interest and dividends received
3,245,000 JPY
2,268,000 JPY
Interest paid
-3,142,000 JPY
-3,391,000 JPY
Income taxes paid
-362,119,000 JPY
-187,337,000 JPY
Net cash provided by (used in) operating activities
316,356,000 JPY
552,578,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-141,669,000 JPY
-51,313,000 JPY
Proceeds from sale of property, plant and equipment
2,547,000 JPY
227,000 JPY
Purchase of investment securities
-1,762,000 JPY
-31,830,000 JPY
Proceeds from sale of investment securities
JPY
1,500,000 JPY
Other, net
20,452,000 JPY
-19,500,000 JPY
Net cash provided by (used in) investing activities
-128,190,000 JPY
-101,771,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
100,000,000 JPY
Repayments of long-term borrowings
-74,032,000 JPY
-182,968,000 JPY
Purchase of treasury shares
-96,882,000 JPY
JPY
Dividends paid
-155,202,000 JPY
-141,424,000 JPY
Net cash provided by (used in) financing activities
-307,226,000 JPY
-254,200,000 JPY
Net increase (decrease) in cash and cash equivalents
-119,059,000 JPY
196,606,000 JPY
Cash and cash equivalents
5,578,568,000 JPY
5,697,628,000 JPY
5,618,067,000 JPY
5,421,461,000 JPY

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