Semi-Annual Statement Of Cash Flows

toyo gosei co.,ltd. - Filing #7315710

Concept As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
5,370,000,000 JPY
5,649,000,000 JPY
Interest and dividends received
10,000,000 JPY
8,000,000 JPY
Interest paid
-111,000,000 JPY
-110,000,000 JPY
Income taxes paid
-834,000,000 JPY
-1,900,000,000 JPY
Net cash provided by (used in) operating activities
4,572,000,000 JPY
3,659,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-7,307,000,000 JPY
-3,488,000,000 JPY
Proceeds from sale of property, plant and equipment
0 JPY
3,000,000 JPY
Purchase of investment securities
0 JPY
0 JPY
Net cash provided by (used in) investing activities
-7,593,000,000 JPY
-3,274,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
10,700,000,000 JPY
4,000,000,000 JPY
Repayments of long-term borrowings
-3,785,000,000 JPY
-3,725,000,000 JPY
Purchase of treasury shares
0 JPY
JPY
Dividends paid
-316,000,000 JPY
-277,000,000 JPY
Net cash provided by (used in) financing activities
3,596,000,000 JPY
-406,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-182,000,000 JPY
4,000,000 JPY
Net increase (decrease) in cash and cash equivalents
393,000,000 JPY
-16,000,000 JPY
Cash and cash equivalents
3,645,000,000 JPY
3,252,000,000 JPY
3,269,000,000 JPY

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