Semi-Annual Statement Of Cash Flows

TOWA Hi SYSTEM CO.,LTD. - Filing #7289862

Concept 2023-10-01 to
2024-09-30
As at
2024-09-30
2022-10-01 to
2023-09-30
As at
2023-09-30
As at
2022-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
593,519,000 JPY
182,022,000 JPY
Interest and dividends received
30,574,000 JPY
36,015,000 JPY
Income taxes paid
-121,142,000 JPY
-156,962,000 JPY
Net cash provided by (used in) operating activities
504,437,000 JPY
61,074,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-11,648,000 JPY
-13,692,000 JPY
Purchase of investment securities
-3,094,059,000 JPY
-574,056,000 JPY
Proceeds from sale of investment securities
2,494,258,000 JPY
508,853,000 JPY
Net cash provided by (used in) investing activities
186,013,000 JPY
-360,864,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-52,000 JPY
-77,000 JPY
Dividends paid
-178,190,000 JPY
-95,802,000 JPY
Net cash provided by (used in) financing activities
-178,243,000 JPY
-95,879,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
512,206,000 JPY
-395,669,000 JPY
Cash and cash equivalents
1,605,117,000 JPY
1,092,910,000 JPY
1,488,580,000 JPY

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