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
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	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	—	17,434,799,000 JPY	—	—	17,350,719,000 JPY	—
Cash flows from operating activities
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	—
Net cash provided by (used in) investing activities	—	-376,876,000 JPY	—	—	-2,372,835,000 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	—
Cash flows from facilities maintenance and investing activities
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