Quarterly Consolidated Statement Of Cash Flows

TOSNETCORPORATION - Filing #7289851

Concept As at
2024-09-30
2023-10-01 to
2024-09-30
As at
2023-09-30
2022-10-01 to
2023-09-30
As at
2022-09-30
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,398,348,000 JPY
1,284,993,000 JPY
Interest and dividends received
6,145,000 JPY
4,588,000 JPY
Interest paid
-6,815,000 JPY
-6,804,000 JPY
Income taxes paid
-334,713,000 JPY
-267,324,000 JPY
Net cash provided by (used in) operating activities
1,062,964,000 JPY
1,015,452,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-98,297,000 JPY
-89,517,000 JPY
Proceeds from sale of property, plant and equipment
1,119,000 JPY
51,972,000 JPY
Purchase of investment securities
-43,682,000 JPY
-3,617,000 JPY
Proceeds from sale of investment securities
1,500,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-12,857,000 JPY
-202,844,000 JPY
Other, net
-13,234,000 JPY
11,614,000 JPY
Net cash provided by (used in) investing activities
-273,165,000 JPY
-233,677,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
100,000,000 JPY
400,000,000 JPY
Repayments of long-term borrowings
-271,826,000 JPY
-157,585,000 JPY
Purchase of treasury shares
-32,994,000 JPY
JPY
Dividends paid
-141,902,000 JPY
-108,804,000 JPY
Net cash provided by (used in) financing activities
-513,632,000 JPY
72,843,000 JPY
Net increase (decrease) in cash and cash equivalents
276,166,000 JPY
854,619,000 JPY
Cash and cash equivalents
5,697,628,000 JPY
5,421,461,000 JPY
4,566,842,000 JPY

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