Consolidated Statement Of Cash Flows

TOKYO KIKAI SEISAKUSHO,LTD. - Filing #7297022

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,473,082,000 JPY
366,423,000 JPY
Interest and dividends received
6,282,000 JPY
5,657,000 JPY
Income taxes paid
-94,028,000 JPY
-143,224,000 JPY
Interest paid
-70,000 JPY
-93,000 JPY
Net cash provided by (used in) operating activities
-1,587,567,000 JPY
187,067,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-16,599,000 JPY
-8,247,000 JPY
Proceeds from sale of investment securities
JPY
3,747,000 JPY
Other, net
29,029,000 JPY
3,741,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-186,000 JPY
-261,000 JPY
Dividends paid
0 JPY
-3,000 JPY
Dividends paid to non-controlling interests
-2,082,000 JPY
-2,082,000 JPY
Net cash provided by (used in) financing activities
-8,393,000 JPY
-8,448,000 JPY
Effect of exchange rate change on cash and cash equivalents
-196,000 JPY
966,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,612,757,000 JPY
171,337,000 JPY
Cash and cash equivalents
6,878,780,000 JPY
8,491,538,000 JPY
6,413,108,000 JPY
6,241,771,000 JPY

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