Quarterly Statement Of Cash Flows

TOHO SYSTEM SCIENCE CO.,LTD. - Filing #7299614

Concept 2024-04-01 to
2024-09-30
As at
2024-09-30
As at
2024-03-31
2023-04-01 to
2023-09-30
As at
2023-09-30
As at
2023-03-31
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
839,936,000 JPY
807,095,000 JPY
Interest and dividends received
3,493,000 JPY
2,771,000 JPY
Income taxes paid
-240,767,000 JPY
-188,444,000 JPY
Net cash provided by (used in) operating activities
602,662,000 JPY
621,423,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-18,114,000 JPY
-6,454,000 JPY
Other, net
-22,000 JPY
-45,000 JPY
Net cash provided by (used in) investing activities
-18,384,000 JPY
-9,701,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-2,232,000 JPY
-4,295,000 JPY
Dividends paid
-364,652,000 JPY
-242,970,000 JPY
Net cash provided by (used in) financing activities
-366,884,000 JPY
-247,265,000 JPY
Net increase (decrease) in cash and cash equivalents
217,392,000 JPY
364,455,000 JPY
Cash and cash equivalents
9,954,451,000 JPY
9,737,059,000 JPY
9,482,644,000 JPY
9,118,188,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.