Statement Of Cash Flows

TODA KOGYO CORP. - Filing #7296074

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	336,000,000 JPY	—	—	-1,031,000,000 JPY	—
Interest and dividends received	—	428,000,000 JPY	—	—	140,000,000 JPY	—
Interest paid	—	-172,000,000 JPY	—	—	-128,000,000 JPY	—
Net cash provided by (used in) operating activities	—	101,000,000 JPY	—	—	-1,275,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-1,759,000,000 JPY	—	—	-778,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	3,000,000 JPY	—	—	9,000,000 JPY	—
Proceeds from collection of loans receivable	—	0 JPY	—	—	0 JPY	—
Other, net	—	81,000,000 JPY	—	—	66,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-1,254,000,000 JPY	—	—	-849,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	0 JPY	—	—	0 JPY	—
Proceeds from long-term borrowings	—	4,320,000,000 JPY	—	—	3,510,000,000 JPY	—
Repayments of long-term borrowings	—	-2,653,000,000 JPY	—	—	-2,216,000,000 JPY	—
Net cash provided by (used in) financing activities	—	1,233,000,000 JPY	—	—	1,134,000,000 JPY	—
Other, net	—	-24,000,000 JPY	—	—	-24,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	169,000,000 JPY	—	—	224,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	249,000,000 JPY	—	—	-767,000,000 JPY	—
Cash and cash equivalents	8,193,000,000 JPY	—	7,943,000,000 JPY	7,709,000,000 JPY	—	8,476,000,000 JPY