Consolidated Statement Of Cash Flows

TOWA Hi SYSTEM CO.,LTD. - Filing #7263803

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
251,747,000 JPY
78,502,000 JPY
Interest and dividends received
9,434,000 JPY
15,956,000 JPY
Income taxes paid
-130,022,000 JPY
-47,697,000 JPY
Net cash provided by (used in) operating activities
131,159,000 JPY
46,761,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,104,000 JPY
-3,513,000 JPY
Net cash provided by (used in) investing activities
195,419,000 JPY
-18,629,000 JPY
Purchase of investment securities
-424,358,000 JPY
-2,502,902,000 JPY
Proceeds from sale of investment securities
607,235,000 JPY
JPY
Other, net
891,000 JPY
80,000 JPY
Cash flows from financing activities
Dividends paid
-129,157,000 JPY
-111,368,000 JPY
Net cash provided by (used in) financing activities
-129,157,000 JPY
-111,368,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
197,422,000 JPY
-83,236,000 JPY
Cash and cash equivalents
1,802,540,000 JPY
1,605,117,000 JPY
1,009,674,000 JPY
1,092,910,000 JPY

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