Statement Of Cash Flows

TOKAI Corp. - Filing #7300750

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	—	4,680,000,000 JPY	—	—	5,664,000,000 JPY	—
Interest and dividends received	—	139,000,000 JPY	—	—	98,000,000 JPY	—
Income taxes paid	—	-1,006,000,000 JPY	—	—	-1,539,000,000 JPY	—
Interest paid	—	-12,000,000 JPY	—	—	-12,000,000 JPY	—
Net cash provided by (used in) operating activities	—	3,801,000,000 JPY	—	—	4,211,000,000 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	—	-2,373,000,000 JPY	—	—	-4,543,000,000 JPY	—
Purchase of investment securities	—	-70,000,000 JPY	—	—	-878,000,000 JPY	—
Proceeds from sale of investment securities	—	1,038,000,000 JPY	—	—	14,000,000 JPY	—
Other, net	—	-164,000,000 JPY	—	—	-38,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-3,812,000,000 JPY	—	—	-5,622,000,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	-2,906,000,000 JPY	—	—	-78,000,000 JPY	—
Dividends paid	—	-1,160,000,000 JPY	—	—	-1,372,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-4,493,000,000 JPY	—	—	-1,910,000,000 JPY	—
Repayments of long-term borrowings	—	-278,000,000 JPY	—	—	-264,000,000 JPY	—
Other, net	—	11,000,000 JPY	—	—	-25,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-9,000,000 JPY	—	—	6,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-4,514,000,000 JPY	—	—	-3,314,000,000 JPY	—
Cash and cash equivalents	25,893,000,000 JPY	—	30,407,000,000 JPY	32,457,000,000 JPY	—	35,541,000,000 JPY