Semi-Annual Statement Of Cash Flows

TOSE CO.,LTD. - Filing #7293406

Concept As at
2024-08-31
2023-09-01 to
2024-08-31
2022-09-01 to
2023-08-31
As at
2023-08-31
As at
2022-08-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,124,186,000 JPY
1,410,322,000 JPY
Interest and dividends received
20,038,000 JPY
17,601,000 JPY
Interest paid
-20,000 JPY
-27,000 JPY
Income taxes paid
-182,447,000 JPY
-250,787,000 JPY
Net cash provided by (used in) operating activities
-1,286,290,000 JPY
1,177,467,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-44,987,000 JPY
-67,405,000 JPY
Proceeds from sale of property, plant and equipment
14,807,000 JPY
4,066,000 JPY
Purchase of investment securities
-150,000,000 JPY
-500,000,000 JPY
Proceeds from sale of investment securities
138,438,000 JPY
147,902,000 JPY
Other, net
-474,000 JPY
0 JPY
Net cash provided by (used in) investing activities
196,410,000 JPY
-70,726,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-97,000 JPY
-135,000 JPY
Dividends paid
-189,865,000 JPY
-189,635,000 JPY
Net cash provided by (used in) financing activities
-189,962,000 JPY
-189,771,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,733,000 JPY
-5,774,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,276,108,000 JPY
911,195,000 JPY
Cash and cash equivalents
1,278,578,000 JPY
2,554,687,000 JPY
1,643,491,000 JPY

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