Quarterly Statement Of Cash Flows

TOW CO.,LTD. - Filing #7277412

Concept As at
2024-12-31
2024-07-01 to
2024-12-31
As at
2024-06-30
As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
155,651,000 JPY
1,708,537,000 JPY
Interest and dividends received
16,433,000 JPY
18,172,000 JPY
Interest paid
-2,132,000 JPY
-1,358,000 JPY
Net cash provided by (used in) operating activities
-415,238,000 JPY
1,732,750,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-84,233,000 JPY
-894,000 JPY
Proceeds from sale of property, plant and equipment
447,000 JPY
342,000 JPY
Purchase of investment securities
-542,000 JPY
-566,000 JPY
Net cash provided by (used in) investing activities
-85,928,000 JPY
-8,090,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-315,000,000 JPY
JPY
Repayments of long-term borrowings
JPY
-104,586,000 JPY
Purchase of treasury shares
-19,000 JPY
JPY
Dividends paid
-284,335,000 JPY
-289,960,000 JPY
Net cash provided by (used in) financing activities
-599,355,000 JPY
-394,600,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,100,522,000 JPY
1,330,058,000 JPY
Cash and cash equivalents
7,352,377,000 JPY
8,452,900,000 JPY
7,111,581,000 JPY
5,781,523,000 JPY

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