Consolidated Statement Of Cash Flows

TRINITY INDUSTRIAL CORPORATION - Filing #7301499

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-4,101,191,000 JPY
155,733,000 JPY
Interest and dividends received
406,947,000 JPY
286,657,000 JPY
Interest paid
-364,000 JPY
-361,000 JPY
Income taxes paid
-753,120,000 JPY
-403,965,000 JPY
Net cash provided by (used in) operating activities
-4,447,729,000 JPY
38,064,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-361,563,000 JPY
-471,054,000 JPY
Net cash provided by (used in) investing activities
-434,321,000 JPY
-366,594,000 JPY
Proceeds from collection of loans receivable
688,000 JPY
688,000 JPY
Other, net
13,597,000 JPY
5,703,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-42,000 JPY
Dividends paid
-402,251,000 JPY
-240,833,000 JPY
Dividends paid to non-controlling interests
-200,969,000 JPY
-59,447,000 JPY
Net cash provided by (used in) financing activities
-645,060,000 JPY
-335,936,000 JPY
Other, net
-41,839,000 JPY
-35,612,000 JPY
Effect of exchange rate change on cash and cash equivalents
229,076,000 JPY
213,536,000 JPY
Net increase (decrease) in cash and cash equivalents
-5,298,034,000 JPY
-450,930,000 JPY
Cash and cash equivalents
10,937,220,000 JPY
16,235,255,000 JPY
13,442,111,000 JPY
13,893,041,000 JPY

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