Quarterly Statement Of Cash Flows

TOSHIN HOLDINGS CO.,LTD - Filing #7277241

Concept 2022-05-01 to
2023-04-30
As at
2023-04-30
2021-05-01 to
2022-04-30
As at
2022-04-30
As at
2021-04-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
459,973,000 JPY
-27,530,000 JPY
Interest and dividends received
1,874,000 JPY
1,943,000 JPY
Interest paid
-97,572,000 JPY
-93,592,000 JPY
Income taxes paid
-109,769,000 JPY
-140,373,000 JPY
Net cash provided by (used in) operating activities
294,173,000 JPY
-212,125,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-314,081,000 JPY
-1,422,082,000 JPY
Proceeds from sale of property, plant and equipment
4,930,000 JPY
31,146,000 JPY
Purchase of investment securities
JPY
-11,486,000 JPY
Net cash provided by (used in) investing activities
262,654,000 JPY
-1,141,319,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,150,000,000 JPY
2,057,000,000 JPY
Repayments of long-term borrowings
-1,098,236,000 JPY
-1,071,920,000 JPY
Proceeds from issuance of bonds
196,300,000 JPY
JPY
Redemption of bonds
-200,000,000 JPY
JPY
Dividends paid
-142,200,000 JPY
-142,009,000 JPY
Other, net
-253,000 JPY
-377,000 JPY
Net cash provided by (used in) financing activities
-356,556,000 JPY
773,124,000 JPY
Effect of exchange rate change on cash and cash equivalents
2,698,000 JPY
10,201,000 JPY
Net increase (decrease) in cash and cash equivalents
202,969,000 JPY
-570,119,000 JPY
Cash and cash equivalents
1,308,335,000 JPY
1,105,366,000 JPY
1,675,485,000 JPY

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