Statement Of Cash Flows

TOSE CO.,LTD. - Filing #7267015

Concept	As at 2025-02-28	2024-09-01 to 2025-02-28	As at 2024-08-31	As at 2024-02-29	2023-09-01 to 2024-02-29	As at 2023-08-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	223,864,000 JPY	—	—	-1,296,350,000 JPY	—
Interest and dividends received	—	9,635,000 JPY	—	—	10,744,000 JPY	—
Interest paid	—	JPY	—	—	-5,000 JPY	—
Income taxes paid	—	-17,445,000 JPY	—	—	-89,645,000 JPY	—
Net cash provided by (used in) operating activities	—	265,833,000 JPY	—	—	-1,374,935,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-9,298,000 JPY	—	—	-17,142,000 JPY	—
Proceeds from sale of property, plant and equipment	—	JPY	—	—	10,000 JPY	—
Purchase of investment securities	—	-141,720,000 JPY	—	—	-100,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-70,429,000 JPY	—	—	188,128,000 JPY	—
Proceeds from sale of investment securities	—	JPY	—	—	23,034,000 JPY	—
Other, net	—	482,000 JPY	—	—	-237,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-23,000 JPY	—	—	-27,000 JPY	—
Dividends paid	—	-94,862,000 JPY	—	—	-95,135,000 JPY	—
Net cash provided by (used in) financing activities	—	-94,886,000 JPY	—	—	-95,163,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	319,000 JPY	—	—	3,059,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	100,836,000 JPY	—	—	-1,278,910,000 JPY	—
Cash and cash equivalents	1,379,415,000 JPY	—	1,278,578,000 JPY	1,275,776,000 JPY	—	2,554,687,000 JPY