Semi-Annual Statement Of Cash Flows

TOAMI CORPORATION - Filing #7295234

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
-8,735,000 JPY
218,604,000 JPY
Interest and dividends received
17,453,000 JPY
18,191,000 JPY
Interest paid
-10,503,000 JPY
-5,921,000 JPY
Income taxes paid
-38,529,000 JPY
-31,191,000 JPY
Net cash provided by (used in) operating activities
-31,698,000 JPY
199,717,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-214,570,000 JPY
-122,447,000 JPY
Proceeds from sale of property, plant and equipment
1,652,000 JPY
6,000 JPY
Purchase of investment securities
-2,619,000 JPY
-2,035,000 JPY
Proceeds from sale of investment securities
49,000,000 JPY
JPY
Loan advances
-51,650,000 JPY
JPY
Proceeds from collection of loans receivable
49,416,000 JPY
JPY
Other, net
-965,000 JPY
115,000 JPY
Net cash provided by (used in) investing activities
360,373,000 JPY
-239,655,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-380,482,000 JPY
-443,319,000 JPY
Purchase of treasury shares
-43,000 JPY
JPY
Dividends paid
-45,185,000 JPY
-45,898,000 JPY
Net cash provided by (used in) financing activities
469,574,000 JPY
-111,697,000 JPY
Effect of exchange rate change on cash and cash equivalents
-77,000 JPY
1,861,000 JPY
Net increase (decrease) in cash and cash equivalents
798,172,000 JPY
-149,773,000 JPY
Cash and cash equivalents
1,693,616,000 JPY
895,444,000 JPY
1,200,763,000 JPY
1,350,536,000 JPY

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