Semi-Annual Statement Of Cash Flows

TOSHIN HOLDINGS CO.,LTD - Filing #7276403

Concept 2024-05-01 to
2024-10-31
As at
2024-10-31
As at
2024-04-30
As at
2023-10-31
2023-05-01 to
2023-10-31
As at
2023-04-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
471,755,000 JPY
21,863,000 JPY
Interest and dividends received
1,046,000 JPY
781,000 JPY
Interest paid
-74,456,000 JPY
-49,993,000 JPY
Income taxes paid
-103,759,000 JPY
-93,471,000 JPY
Net cash provided by (used in) operating activities
303,677,000 JPY
-115,081,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-562,870,000 JPY
-1,807,492,000 JPY
Proceeds from sale of property, plant and equipment
1,422,000 JPY
290,026,000 JPY
Net cash provided by (used in) investing activities
-441,117,000 JPY
-1,463,838,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
509,000,000 JPY
1,650,000,000 JPY
Proceeds from issuance of bonds
292,217,000 JPY
494,802,000 JPY
Redemption of bonds
-75,000,000 JPY
-20,000,000 JPY
Repayments of long-term borrowings
-539,612,000 JPY
-602,340,000 JPY
Dividends paid
-64,904,000 JPY
-77,387,000 JPY
Net cash provided by (used in) financing activities
152,072,000 JPY
1,612,948,000 JPY
Other, net
-126,000 JPY
-84,000 JPY
Effect of exchange rate change on cash and cash equivalents
0 JPY
7,875,000 JPY
Net increase (decrease) in cash and cash equivalents
14,632,000 JPY
41,903,000 JPY
Cash and cash equivalents
1,096,270,000 JPY
1,081,637,000 JPY
1,350,239,000 JPY
1,308,335,000 JPY

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