Semi-Annual Consolidated Statement Of Cash Flows

TOHO Co.,Ltd. - Filing #7304413

Concept 2024-02-01 to
2024-07-31
As at
2024-07-31
As at
2024-01-31
As at
2023-07-31
2023-02-01 to
2023-07-31
As at
2023-01-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,615,000,000 JPY
3,883,000,000 JPY
Interest and dividends received
44,000,000 JPY
31,000,000 JPY
Interest paid
-60,000,000 JPY
-63,000,000 JPY
Net cash provided by (used in) operating activities
1,855,000,000 JPY
2,758,000,000 JPY
Cash flows from investing activities
Purchase of investment securities
-9,000,000 JPY
-7,000,000 JPY
Proceeds from sale of investment securities
84,000,000 JPY
JPY
Other, net
252,000,000 JPY
203,000,000 JPY
Net cash provided by (used in) investing activities
-559,000,000 JPY
-635,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
4,000,000,000 JPY
5,700,000,000 JPY
Repayments of long-term borrowings
-4,872,000,000 JPY
-6,537,000,000 JPY
Purchase of treasury shares
-96,000,000 JPY
0 JPY
Dividends paid
-589,000,000 JPY
-269,000,000 JPY
Net cash provided by (used in) financing activities
-1,718,000,000 JPY
-1,842,000,000 JPY
Other, net
-11,000,000 JPY
-7,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
218,000,000 JPY
167,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-204,000,000 JPY
448,000,000 JPY
Cash and cash equivalents
9,012,000,000 JPY
9,216,000,000 JPY
7,960,000,000 JPY
7,512,000,000 JPY

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