Semi-Annual Consolidated Statement Of Cash Flows

TOREX SEMICONDUCTOR LTD. - Filing #7297411

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
2,080,139,000 JPY
849,411,000 JPY
Interest and dividends received
89,616,000 JPY
24,769,000 JPY
Interest paid
-85,473,000 JPY
-67,573,000 JPY
Net cash provided by (used in) operating activities
2,282,551,000 JPY
813,706,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,793,553,000 JPY
-2,445,855,000 JPY
Proceeds from sale of property, plant and equipment
89,000 JPY
JPY
Purchase of investment securities
-3,013,000 JPY
-102,062,000 JPY
Proceeds from sale of investment securities
61,114,000 JPY
JPY
Other, net
-4,992,000 JPY
-5,269,000 JPY
Net cash provided by (used in) investing activities
-2,879,143,000 JPY
-2,379,216,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
2,000,000,000 JPY
2,500,000,000 JPY
Repayments of long-term borrowings
-1,192,534,000 JPY
-715,066,000 JPY
Purchase of treasury shares
JPY
-91,000 JPY
Dividends paid
-310,877,000 JPY
-309,731,000 JPY
Net cash provided by (used in) financing activities
2,370,395,000 JPY
1,443,130,000 JPY
Other, net
13,473,000 JPY
-4,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-285,203,000 JPY
484,331,000 JPY
Net increase (decrease) in cash and cash equivalents
1,488,600,000 JPY
361,952,000 JPY
Cash and cash equivalents
10,629,020,000 JPY
9,140,420,000 JPY
8,877,432,000 JPY
8,515,480,000 JPY

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