Quarterly Statement Of Cash Flows

TOA ROAD CORPORATION - Filing #7293495

Concept As at
2024-09-30
2024-04-01 to
2024-09-30
As at
2024-03-31
As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-643,000,000 JPY
11,668,000,000 JPY
Interest and dividends received
142,000,000 JPY
125,000,000 JPY
Interest paid
-11,000,000 JPY
-9,000,000 JPY
Income taxes paid
-1,018,000,000 JPY
-961,000,000 JPY
Net cash provided by (used in) operating activities
-1,531,000,000 JPY
10,824,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,158,000,000 JPY
-1,481,000,000 JPY
Proceeds from sale of property, plant and equipment
3,000,000 JPY
34,000,000 JPY
Purchase of investment securities
-3,000,000 JPY
-5,000,000 JPY
Proceeds from sale of investment securities
952,000,000 JPY
JPY
Loan advances
-30,000,000 JPY
-50,000,000 JPY
Proceeds from collection of loans receivable
8,000,000 JPY
103,000,000 JPY
Other, net
15,000,000 JPY
-54,000,000 JPY
Net cash provided by (used in) investing activities
-265,000,000 JPY
-1,486,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-325,000,000 JPY
-436,000,000 JPY
Purchase of treasury shares
-1,175,000,000 JPY
-123,000,000 JPY
Dividends paid
-1,974,000,000 JPY
-855,000,000 JPY
Other, net
-77,000,000 JPY
-56,000,000 JPY
Net cash provided by (used in) financing activities
-3,587,000,000 JPY
-2,888,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-5,384,000,000 JPY
6,448,000,000 JPY
Cash and cash equivalents
8,843,000,000 JPY
14,227,000,000 JPY
16,453,000,000 JPY
10,004,000,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.