Statement Of Cash Flows

TOMY COMPANY,LTD. - Filing #7297858

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	—	-1,802,000,000 JPY	—	—	6,590,000,000 JPY	—
Interest and dividends received	—	170,000,000 JPY	—	—	231,000,000 JPY	—
Income taxes paid	—	-4,217,000,000 JPY	—	—	-1,332,000,000 JPY	—
Interest paid	—	-200,000,000 JPY	—	—	-466,000,000 JPY	—
Net cash provided by (used in) operating activities	—	-6,049,000,000 JPY	—	—	5,022,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-3,923,000,000 JPY	—	—	-739,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	13,000,000 JPY	—	—	4,000,000 JPY	—
Other, net	—	-7,000,000 JPY	—	—	44,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-4,741,000,000 JPY	—	—	-2,213,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	-2,712,000,000 JPY	—	—	-1,265,000,000 JPY	—
Dividends paid	—	-2,949,000,000 JPY	—	—	-1,382,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-10,395,000,000 JPY	—	—	-7,005,000,000 JPY	—
Repayments of long-term borrowings	—	-3,363,000,000 JPY	—	—	-4,363,000,000 JPY	—
Other, net	—	-94,000,000 JPY	—	—	-92,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-412,000,000 JPY	—	—	851,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-21,599,000,000 JPY	—	—	-3,344,000,000 JPY	—
Cash and cash equivalents	42,583,000,000 JPY	—	64,182,000,000 JPY	63,015,000,000 JPY	—	66,360,000,000 JPY