Quarterly Consolidated Statement Of Cash Flows

TOBA,INC. - Filing #7303126

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 consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-210,330,000 JPY
2,188,442,000 JPY
Interest and dividends received
34,807,000 JPY
34,146,000 JPY
Income taxes paid
-339,115,000 JPY
-350,763,000 JPY
Net cash provided by (used in) operating activities
-514,638,000 JPY
1,871,825,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-37,080,000 JPY
-54,450,000 JPY
Proceeds from sale of property, plant and equipment
108,000 JPY
JPY
Purchase of investment securities
-11,358,000 JPY
-10,677,000 JPY
Proceeds from sale of investment securities
992,000 JPY
16,909,000 JPY
Net cash provided by (used in) investing activities
-68,317,000 JPY
875,581,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-200,000,000 JPY
JPY
Repayments of long-term borrowings
-67,520,000 JPY
JPY
Purchase of treasury shares
-202,083,000 JPY
-99,545,000 JPY
Dividends paid
-481,254,000 JPY
-494,499,000 JPY
Net cash provided by (used in) financing activities
-950,858,000 JPY
-594,044,000 JPY
Effect of exchange rate change on cash and cash equivalents
164,545,000 JPY
45,576,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,369,268,000 JPY
2,198,938,000 JPY
Cash and cash equivalents
11,278,793,000 JPY
12,648,062,000 JPY
12,211,337,000 JPY
10,012,398,000 JPY

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