Quarterly Statement Of Cash Flows

TOYO KANETSU K.K. - Filing #7297636

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,408,000,000 JPY
1,629,000,000 JPY
Interest and dividends received
155,000,000 JPY
157,000,000 JPY
Interest paid
-54,000,000 JPY
-35,000,000 JPY
Income taxes paid
-1,417,000,000 JPY
-808,000,000 JPY
Net cash provided by (used in) operating activities
6,074,000,000 JPY
549,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-5,000,000 JPY
0 JPY
Other, net
14,000,000 JPY
-15,000,000 JPY
Net cash provided by (used in) investing activities
-695,000,000 JPY
-435,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
18,000,000 JPY
Repayments of long-term borrowings
-60,000,000 JPY
JPY
Purchase of treasury shares
-2,000,000 JPY
-1,201,000,000 JPY
Dividends paid
-1,775,000,000 JPY
-1,192,000,000 JPY
Net cash provided by (used in) financing activities
-6,632,000,000 JPY
3,124,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
39,000,000 JPY
44,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,213,000,000 JPY
3,282,000,000 JPY
Cash and cash equivalents
7,071,000,000 JPY
8,285,000,000 JPY
10,203,000,000 JPY
6,921,000,000 JPY

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