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
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 operating activities
Cash flows from operating activities
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	—
Net cash provided by (used in) investing activities	—	7,929,000,000 JPY	—	—	-6,498,000,000 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	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
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	—
Repayments of long-term borrowings	—	-2,500,000,000 JPY	—	—	-2,000,000,000 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