Quarterly Statement Of Cash Flows

TOMOEGAWA CORPORATION - Filing #7300802

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	—	142,000,000 JPY	—	—	2,029,000,000 JPY	—
Interest and dividends received	—	162,000,000 JPY	—	—	110,000,000 JPY	—
Interest paid	—	-110,000,000 JPY	—	—	-98,000,000 JPY	—
Income taxes paid	—	-308,000,000 JPY	—	—	-388,000,000 JPY	—
Net cash provided by (used in) operating activities	—	160,000,000 JPY	—	—	1,966,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-990,000,000 JPY	—	—	-562,000,000 JPY	—
Proceeds from sale of investment securities	—	5,000,000 JPY	—	—	45,000,000 JPY	—
Other, net	—	5,000,000 JPY	—	—	5,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-1,197,000,000 JPY	—	—	-569,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	416,000,000 JPY	—	—	500,000,000 JPY	—
Repayments of long-term borrowings	—	-905,000,000 JPY	—	—	-1,578,000,000 JPY	—
Purchase of treasury shares	—	0 JPY	—	—	-1,135,000,000 JPY	—
Dividends paid	—	-154,000,000 JPY	—	—	-204,000,000 JPY	—
Other, net	—	-95,000,000 JPY	—	—	-94,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-400,000,000 JPY	—	—	-758,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	-71,000,000 JPY	—	—	220,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-1,509,000,000 JPY	—	—	859,000,000 JPY	—
Cash and cash equivalents	3,835,000,000 JPY	—	5,345,000,000 JPY	5,142,000,000 JPY	—	4,282,000,000 JPY