Semi-Annual Consolidated Statement Of Cash Flows

TOAMI CORPORATION - Filing #7318342

Concept 2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
2022-04-01 to
2023-03-31
As at
2022-03-31
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
1,385,871,000 JPY
-673,138,000 JPY
Interest and dividends received
30,905,000 JPY
18,370,000 JPY
Interest paid
-12,929,000 JPY
-9,975,000 JPY
Income taxes paid
-66,029,000 JPY
-37,945,000 JPY
Net cash provided by (used in) operating activities
1,337,851,000 JPY
-674,657,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-473,430,000 JPY
-1,008,593,000 JPY
Proceeds from sale of property, plant and equipment
1,670,000 JPY
14,896,000 JPY
Purchase of investment securities
-4,196,000 JPY
-112,468,000 JPY
Proceeds from sale of investment securities
JPY
208,805,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-38,740,000 JPY
-154,086,000 JPY
Loan advances
JPY
-260,600,000 JPY
Other, net
-47,690,000 JPY
-154,000 JPY
Net cash provided by (used in) investing activities
-1,955,439,000 JPY
-1,405,146,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
1,500,000,000 JPY
Repayments of long-term borrowings
-813,301,000 JPY
-584,967,000 JPY
Purchase of treasury shares
-161,907,000 JPY
-105,424,000 JPY
Dividends paid
-90,816,000 JPY
-90,974,000 JPY
Net cash provided by (used in) financing activities
160,589,000 JPY
1,794,611,000 JPY
Dividends paid to non-controlling interests
-10,400,000 JPY
JPY
Effect of exchange rate change on cash and cash equivalents
1,906,000 JPY
49,000 JPY
Net increase (decrease) in cash and cash equivalents
-455,091,000 JPY
-285,143,000 JPY
Cash and cash equivalents
895,444,000 JPY
1,350,536,000 JPY
1,635,679,000 JPY

Talk to a Data Expert

Have a question? We'll get back to you promptly.