Semi-Annual Consolidated Statement Of Cash Flows

TOMOE CORPORATION - Filing #7296055

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
4,321,038,000 JPY
-221,514,000 JPY
Interest and dividends received
435,362,000 JPY
366,681,000 JPY
Interest paid
-69,599,000 JPY
-36,087,000 JPY
Income taxes paid
-642,271,000 JPY
-719,429,000 JPY
Net cash provided by (used in) operating activities
4,044,529,000 JPY
-610,349,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,027,517,000 JPY
-1,249,079,000 JPY
Purchase of investment securities
-250,260,000 JPY
-1,194,863,000 JPY
Proceeds from sale of investment securities
1,110,985,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-2,518,593,000 JPY
JPY
Other, net
-13,114,000 JPY
-6,600,000 JPY
Net cash provided by (used in) investing activities
-2,700,404,000 JPY
-2,476,204,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,755,000,000 JPY
JPY
Repayments of long-term borrowings
-815,500,000 JPY
-418,000,000 JPY
Purchase of treasury shares
-31,000 JPY
JPY
Dividends paid
-646,120,000 JPY
-565,732,000 JPY
Net cash provided by (used in) financing activities
1,219,007,000 JPY
4,500,996,000 JPY
Other, net
-24,341,000 JPY
-15,271,000 JPY
Net increase (decrease) in cash and cash equivalents
2,563,132,000 JPY
1,414,442,000 JPY
Cash and cash equivalents
12,363,344,000 JPY
9,800,212,000 JPY
5,058,318,000 JPY
3,643,875,000 JPY

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