Semi-Annual Consolidated Statement Of Cash Flows

TOW CO.,LTD. - Filing #7307766

Concept 2023-07-01 to
2024-06-30
As at
2024-06-30
As at
2023-06-30
2022-07-01 to
2023-06-30
As at
2022-06-30
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
3,435,683,000 JPY
380,435,000 JPY
Interest and dividends received
34,678,000 JPY
29,221,000 JPY
Interest paid
-2,857,000 JPY
-2,464,000 JPY
Net cash provided by (used in) operating activities
3,395,211,000 JPY
-717,612,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-5,510,000 JPY
-25,437,000 JPY
Proceeds from sale of property, plant and equipment
731,000 JPY
16,295,000 JPY
Purchase of investment securities
-10,553,000 JPY
JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-3,150,000 JPY
JPY
Net cash provided by (used in) investing activities
-44,898,000 JPY
211,756,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-104,586,000 JPY
JPY
Purchase of treasury shares
JPY
-1,694,000,000 JPY
Dividends paid
-574,296,000 JPY
-608,267,000 JPY
Net cash provided by (used in) financing activities
-678,936,000 JPY
-2,303,073,000 JPY
Net increase (decrease) in cash and cash equivalents
2,671,377,000 JPY
-2,808,929,000 JPY
Cash and cash equivalents
8,452,900,000 JPY
5,781,523,000 JPY
8,590,452,000 JPY

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