Semi-Annual Consolidated Statement Of Cash Flows

TRUST CO., LTD. - Filing #7301183

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
8,285,745,000 JPY
5,171,879,000 JPY
Interest and dividends received
17,674,000 JPY
10,057,000 JPY
Interest paid
-131,838,000 JPY
-88,507,000 JPY
Income taxes paid
-545,694,000 JPY
-336,692,000 JPY
Net cash provided by (used in) operating activities
7,625,886,000 JPY
4,756,737,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,103,440,000 JPY
-2,689,354,000 JPY
Proceeds from collection of loans receivable
507,000 JPY
454,000 JPY
Other, net
-4,562,000 JPY
456,000 JPY
Net cash provided by (used in) investing activities
-3,189,825,000 JPY
-2,709,318,000 JPY
Cash flows from financing activities
Dividends paid
-78,151,000 JPY
-51,257,000 JPY
Net cash provided by (used in) financing activities
-3,906,976,000 JPY
-2,049,079,000 JPY
Dividends paid to non-controlling interests
-171,678,000 JPY
-144,981,000 JPY
Effect of exchange rate change on cash and cash equivalents
9,062,000 JPY
8,660,000 JPY
Net increase (decrease) in cash and cash equivalents
538,147,000 JPY
7,000,000 JPY
Cash and cash equivalents
1,923,263,000 JPY
1,385,115,000 JPY
982,211,000 JPY
975,211,000 JPY

Talk to a Data Expert

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