Semi-Annual Consolidated Statement Of Cash Flows

TOKAI SOFT CO.,LTD. - Filing #7288686

Concept As at
2024-11-30
2024-06-01 to
2024-11-30
As at
2024-05-31
As at
2023-11-30
2023-06-01 to
2023-11-30
As at
2023-05-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
532,568,000 JPY
320,362,000 JPY
Interest and dividends received
2,639,000 JPY
2,443,000 JPY
Interest paid
-2,739,000 JPY
-2,704,000 JPY
Income taxes paid
-185,714,000 JPY
-91,519,000 JPY
Net cash provided by (used in) operating activities
346,755,000 JPY
228,582,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,965,000 JPY
-28,058,000 JPY
Other, net
-2,225,000 JPY
126,000 JPY
Net cash provided by (used in) investing activities
-8,550,000 JPY
-29,621,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
80,000,000 JPY
JPY
Proceeds from long-term borrowings
1,300,000,000 JPY
JPY
Repayments of long-term borrowings
-162,008,000 JPY
-164,790,000 JPY
Dividends paid
-224,156,000 JPY
-142,720,000 JPY
Net cash provided by (used in) financing activities
991,864,000 JPY
-309,481,000 JPY
Net increase (decrease) in cash and cash equivalents
1,330,068,000 JPY
-110,521,000 JPY
Cash and cash equivalents
3,029,384,000 JPY
1,699,315,000 JPY
1,365,028,000 JPY
1,475,549,000 JPY

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