Semi-Annual Statement Of Cash Flows

TOTETSU KOGYO CO.,LTD. - Filing #7302853

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
19,385,580,000 JPY
19,540,017,000 JPY
Interest and dividends received
222,911,000 JPY
157,897,000 JPY
Interest paid
-9,481,000 JPY
-8,240,000 JPY
Income taxes paid
-2,164,210,000 JPY
-2,338,954,000 JPY
Net cash provided by (used in) operating activities
17,434,799,000 JPY
17,350,719,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-949,249,000 JPY
-2,519,762,000 JPY
Proceeds from sale of property, plant and equipment
3,084,000 JPY
28,665,000 JPY
Proceeds from sale of investment securities
661,950,000 JPY
201,687,000 JPY
Other, net
-92,662,000 JPY
-83,425,000 JPY
Net cash provided by (used in) investing activities
-376,876,000 JPY
-2,372,835,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-10,000,000,000 JPY
-5,000,000,000 JPY
Purchase of treasury shares
-623,000 JPY
-21,000 JPY
Dividends paid
-1,723,152,000 JPY
-1,601,131,000 JPY
Net cash provided by (used in) financing activities
-11,788,095,000 JPY
-6,664,575,000 JPY
Net increase (decrease) in cash and cash equivalents
5,269,827,000 JPY
8,313,308,000 JPY
Cash and cash equivalents
21,649,817,000 JPY
16,379,989,000 JPY
21,926,969,000 JPY
13,613,661,000 JPY

Talk to a Data Expert

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