Semi-Annual Statement Of Cash Flows

TOHBU NETWORK CO.,LTD. - Filing #7295515

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
512,034,000 JPY
620,388,000 JPY
Interest and dividends received
32,696,000 JPY
27,486,000 JPY
Interest paid
-7,171,000 JPY
-8,227,000 JPY
Net cash provided by (used in) operating activities
411,211,000 JPY
546,514,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-137,851,000 JPY
-257,120,000 JPY
Proceeds from sale of property, plant and equipment
35,635,000 JPY
7,356,000 JPY
Purchase of investment securities
-1,285,000 JPY
-598,000 JPY
Loan advances
-300,000 JPY
JPY
Proceeds from collection of loans receivable
481,000 JPY
722,000 JPY
Net cash provided by (used in) investing activities
-702,508,000 JPY
3,930,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
37,000,000 JPY
110,000,000 JPY
Repayments of long-term borrowings
-20,770,000 JPY
-34,374,000 JPY
Purchase of treasury shares
-64,233,000 JPY
JPY
Dividends paid
-71,762,000 JPY
-39,757,000 JPY
Net cash provided by (used in) financing activities
-207,071,000 JPY
6,070,000 JPY
Other, net
-42,015,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-498,367,000 JPY
556,516,000 JPY
Cash and cash equivalents
4,089,237,000 JPY
4,587,605,000 JPY
4,349,863,000 JPY
3,793,347,000 JPY

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