Semi-Annual Statement Of Cash Flows

TOMITA CO.LTD. - Filing #7296206

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
1,757,168,000 JPY
-176,936,000 JPY
Interest and dividends received
95,451,000 JPY
32,536,000 JPY
Interest paid
-1,208,000 JPY
-1,348,000 JPY
Income taxes paid
-154,724,000 JPY
-145,781,000 JPY
Net cash provided by (used in) operating activities
1,696,686,000 JPY
-291,529,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-68,083,000 JPY
-17,837,000 JPY
Proceeds from sale of property, plant and equipment
4,447,000 JPY
609,000 JPY
Purchase of investment securities
-60,107,000 JPY
-10,003,000 JPY
Proceeds from sale of investment securities
JPY
5,802,000 JPY
Other, net
-48,504,000 JPY
34,902,000 JPY
Net cash provided by (used in) investing activities
-859,121,000 JPY
13,473,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-24,984,000 JPY
-24,984,000 JPY
Dividends paid
-103,703,000 JPY
-93,333,000 JPY
Net cash provided by (used in) financing activities
-164,426,000 JPY
-178,745,000 JPY
Effect of exchange rate change on cash and cash equivalents
197,947,000 JPY
234,267,000 JPY
Net increase (decrease) in cash and cash equivalents
871,086,000 JPY
-222,533,000 JPY
Cash and cash equivalents
6,410,259,000 JPY
5,641,563,000 JPY
6,849,104,000 JPY
7,071,637,000 JPY

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