Semi-Annual Statement Of Cash Flows

TOKYO SANGYO CO.,LTD. - Filing #7294910

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,836,000,000 JPY
2,246,000,000 JPY
Interest and dividends received
335,000,000 JPY
399,000,000 JPY
Interest paid
-135,000,000 JPY
-59,000,000 JPY
Income taxes paid
-1,500,000,000 JPY
-568,000,000 JPY
Net cash provided by (used in) operating activities
3,635,000,000 JPY
2,018,000,000 JPY
Cash flows from investing activities
Purchase of securities
-200,000,000 JPY
JPY
Purchase of property, plant and equipment
-1,322,000,000 JPY
-187,000,000 JPY
Proceeds from sale of property, plant and equipment
20,000,000 JPY
28,000,000 JPY
Purchase of investment securities
-102,000,000 JPY
-828,000,000 JPY
Loan advances
-27,000,000 JPY
JPY
Proceeds from collection of loans receivable
193,000,000 JPY
200,000,000 JPY
Other, net
10,000,000 JPY
-2,000,000 JPY
Net cash provided by (used in) investing activities
1,513,000,000 JPY
-1,447,000,000 JPY
Cash flows from financing activities
Proceeds from short-term borrowings
9,050,000,000 JPY
4,300,000,000 JPY
Repayments of short-term borrowings
-12,050,000,000 JPY
-4,300,000,000 JPY
Proceeds from long-term borrowings
130,000,000 JPY
350,000,000 JPY
Repayments of long-term borrowings
-2,248,000,000 JPY
-320,000,000 JPY
Purchase of treasury shares
0 JPY
-122,000,000 JPY
Dividends paid
-476,000,000 JPY
-394,000,000 JPY
Net cash provided by (used in) financing activities
-5,634,000,000 JPY
-382,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-8,000,000 JPY
226,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-493,000,000 JPY
414,000,000 JPY
Cash and cash equivalents
10,600,000,000 JPY
11,094,000,000 JPY
8,367,000,000 JPY
7,953,000,000 JPY

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