Statement Of Cash Flows

TORQ Inc. - Filing #7287256

Concept	2023-11-01 to 2024-10-31	As at 2024-10-31	As at 2023-10-31	2022-11-01 to 2023-10-31	As at 2022-10-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	277,960,000 JPY	—	—	1,864,261,000 JPY	—
Interest and dividends received	240,120,000 JPY	—	—	222,098,000 JPY	—
Interest paid	-72,021,000 JPY	—	—	-58,203,000 JPY	—
Net cash provided by (used in) operating activities	-20,033,000 JPY	—	—	1,865,245,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	-13,565,000 JPY	—	—	-43,297,000 JPY	—
Proceeds from sale of property, plant and equipment	227,759,000 JPY	—	—	900,000 JPY	—
Purchase of investment securities	-213,530,000 JPY	—	—	-27,095,000 JPY	—
Proceeds from sale of investment securities	288,000 JPY	—	—	15,594,000 JPY	—
Other, net	111,286,000 JPY	—	—	7,286,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	78,053,000 JPY	—	—	-61,147,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	-373,695,000 JPY	—	—	-27,000 JPY	—
Dividends paid	-148,520,000 JPY	—	—	-148,220,000 JPY	—
Proceeds from long-term borrowings	JPY	—	—	1,100,000,000 JPY	—
Repayments of long-term borrowings	-486,764,000 JPY	—	—	-1,586,764,000 JPY	—
Net cash provided by (used in) financing activities	-508,980,000 JPY	—	—	-634,424,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	365,000 JPY	—	—	636,000 JPY	—
Net increase (decrease) in cash and cash equivalents	-450,595,000 JPY	—	—	1,170,309,000 JPY	—
Cash and cash equivalents	—	2,181,688,000 JPY	2,632,284,000 JPY	—	1,461,974,000 JPY