Statement Of Cash Flows

TOKAI SOFT CO.,LTD. - Filing #7310362

Concept As at
2024-05-31
2023-06-01 to
2024-05-31
As at
2023-05-31
2022-06-01 to
2023-05-31
As at
2022-05-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
948,770,000 JPY
414,779,000 JPY
Interest and dividends received
4,262,000 JPY
2,587,000 JPY
Interest paid
-5,099,000 JPY
-6,517,000 JPY
Income taxes paid
-210,880,000 JPY
-398,132,000 JPY
Net cash provided by (used in) operating activities
737,053,000 JPY
12,716,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-31,285,000 JPY
-11,931,000 JPY
Other, net
-2,306,000 JPY
-2,586,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-36,958,000 JPY
-33,534,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
JPY
Dividends paid
-142,806,000 JPY
-75,854,000 JPY
Proceeds from long-term borrowings
JPY
30,000,000 JPY
Repayments of long-term borrowings
-329,580,000 JPY
-335,592,000 JPY
Net cash provided by (used in) financing activities
-476,329,000 JPY
-385,389,000 JPY
Net increase (decrease) in cash and cash equivalents
223,765,000 JPY
-406,207,000 JPY
Cash and cash equivalents
1,699,315,000 JPY
1,475,549,000 JPY
1,881,756,000 JPY

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