Consolidated Statement Of Cash Flows

TOSHIBA TEC CORPORATION - Filing #7264686

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
11,185,000,000 JPY
13,682,000,000 JPY
Interest and dividends received
263,000,000 JPY
262,000,000 JPY
Interest paid
-550,000,000 JPY
-324,000,000 JPY
Income taxes paid
-3,456,000,000 JPY
-3,534,000,000 JPY
Net cash provided by (used in) operating activities
6,975,000,000 JPY
6,774,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-8,289,000,000 JPY
-4,849,000,000 JPY
Proceeds from sale of property, plant and equipment
18,000,000 JPY
219,000,000 JPY
Purchase of investment securities
-509,000,000 JPY
-412,000,000 JPY
Net cash provided by (used in) investing activities
-3,432,000,000 JPY
-6,364,000,000 JPY
Proceeds from sale of investment securities
488,000,000 JPY
87,000,000 JPY
Other, net
JPY
31,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-3,000,000 JPY
-8,742,000,000 JPY
Dividends paid
-1,322,000,000 JPY
-1,106,000,000 JPY
Proceeds from long-term borrowings
5,553,000,000 JPY
9,584,000,000 JPY
Repayments of long-term borrowings
-3,158,000,000 JPY
-1,200,000,000 JPY
Dividends paid to non-controlling interests
-187,000,000 JPY
-132,000,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-757,000,000 JPY
JPY
Net cash provided by (used in) financing activities
-2,002,000,000 JPY
-3,885,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-169,000,000 JPY
4,251,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,372,000,000 JPY
776,000,000 JPY
Cash and cash equivalents
40,105,000,000 JPY
48,581,000,000 JPY
44,591,000,000 JPY
43,815,000,000 JPY

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