Semi-Annual Consolidated Statement Of Cash Flows

TOKYO SEIMITSU CO., LTD. - Filing #7303378

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
21,800,000,000 JPY
7,465,000,000 JPY
Interest and dividends received
60,000,000 JPY
58,000,000 JPY
Interest paid
-65,000,000 JPY
-48,000,000 JPY
Income taxes paid
-1,816,000,000 JPY
-5,642,000,000 JPY
Net cash provided by (used in) operating activities
19,997,000,000 JPY
1,832,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,111,000,000 JPY
-6,065,000,000 JPY
Proceeds from sale of property, plant and equipment
12,007,000,000 JPY
75,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-1,000,000 JPY
Proceeds from sale of investment securities
648,000,000 JPY
57,000,000 JPY
Loan advances
0 JPY
0 JPY
Proceeds from collection of loans receivable
0 JPY
0 JPY
Net cash provided by (used in) investing activities
7,929,000,000 JPY
-6,498,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-2,500,000,000 JPY
-2,000,000,000 JPY
Purchase of treasury shares
-1,382,000,000 JPY
-919,000,000 JPY
Dividends paid
-4,161,000,000 JPY
-5,087,000,000 JPY
Net cash provided by (used in) financing activities
-6,732,000,000 JPY
-7,821,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
381,000,000 JPY
559,000,000 JPY
Net increase (decrease) in cash and cash equivalents
21,575,000,000 JPY
-11,927,000,000 JPY
Cash and cash equivalents
58,312,000,000 JPY
36,736,000,000 JPY
28,108,000,000 JPY
40,036,000,000 JPY

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