Statement Of Cash Flows

TOIN CORPORATION - Filing #7296425

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
743,615,000 JPY
-24,779,000 JPY
Interest and dividends received
66,652,000 JPY
50,306,000 JPY
Income taxes paid
-115,956,000 JPY
-50,152,000 JPY
Interest paid
-33,440,000 JPY
-20,433,000 JPY
Net cash provided by (used in) operating activities
673,696,000 JPY
-35,095,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-348,757,000 JPY
-376,719,000 JPY
Purchase of investment securities
-7,363,000 JPY
-6,765,000 JPY
Net cash provided by (used in) investing activities
-467,903,000 JPY
-364,121,000 JPY
Other, net
7,175,000 JPY
24,537,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-62,911,000 JPY
-50,325,000 JPY
Proceeds from long-term borrowings
600,000,000 JPY
1,200,000,000 JPY
Repayments of long-term borrowings
-455,100,000 JPY
-448,300,000 JPY
Net cash provided by (used in) financing activities
81,315,000 JPY
699,467,000 JPY
Effect of exchange rate change on cash and cash equivalents
31,928,000 JPY
33,529,000 JPY
Net increase (decrease) in cash and cash equivalents
319,037,000 JPY
333,780,000 JPY
Cash and cash equivalents
2,116,250,000 JPY
1,797,213,000 JPY
2,415,004,000 JPY
2,081,224,000 JPY

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