Semi-Annual Consolidated Statement Of Cash Flows

Tobila Systems Inc. - Filing #7287532

Concept As at
2024-10-31
2023-11-01 to
2024-10-31
2022-11-01 to
2023-10-31
As at
2023-10-31
As at
2022-10-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,571,734,000 JPY
1,411,869,000 JPY
Interest and dividends received
225,000 JPY
16,000 JPY
Interest paid
-767,000 JPY
-940,000 JPY
Income taxes paid
-265,303,000 JPY
-189,987,000 JPY
Net cash provided by (used in) operating activities
1,305,889,000 JPY
1,220,958,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-46,070,000 JPY
-80,705,000 JPY
Proceeds from sale of property, plant and equipment
687,000 JPY
JPY
Proceeds from sale of investment securities
30,000,000 JPY
JPY
Other, net
JPY
-2,500,000 JPY
Net cash provided by (used in) investing activities
-78,339,000 JPY
-91,470,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-50,040,000 JPY
-50,040,000 JPY
Proceeds from issuance of shares
1,082,000 JPY
765,000 JPY
Purchase of treasury shares
-188,171,000 JPY
JPY
Dividends paid
-179,369,000 JPY
-111,370,000 JPY
Net cash provided by (used in) financing activities
-416,498,000 JPY
-160,645,000 JPY
Net increase (decrease) in cash and cash equivalents
811,050,000 JPY
968,842,000 JPY
Cash and cash equivalents
3,215,658,000 JPY
2,404,607,000 JPY
1,435,764,000 JPY

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