Quarterly Statement Of Cash Flows

TOHOKUSHINSHA FILM CORPORATION - Filing #7319728

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,531,000,000 JPY
6,085,000,000 JPY
Interest and dividends received
278,000,000 JPY
164,000,000 JPY
Interest paid
-21,000,000 JPY
-15,000,000 JPY
Income taxes paid
-1,707,000,000 JPY
-1,580,000,000 JPY
Net cash provided by (used in) operating activities
6,087,000,000 JPY
4,655,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-474,000,000 JPY
-1,187,000,000 JPY
Proceeds from sale of property, plant and equipment
3,330,000,000 JPY
JPY
Purchase of investment securities
-84,000,000 JPY
-230,000,000 JPY
Proceeds from sale of investment securities
200,000,000 JPY
JPY
Other, net
95,000,000 JPY
-63,000,000 JPY
Net cash provided by (used in) investing activities
4,062,000,000 JPY
-1,223,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-386,000,000 JPY
-229,000,000 JPY
Dividends paid
-854,000,000 JPY
-854,000,000 JPY
Other, net
-5,000,000 JPY
-5,000,000 JPY
Net cash provided by (used in) financing activities
-2,173,000,000 JPY
-1,341,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
79,000,000 JPY
160,000,000 JPY
Net increase (decrease) in cash and cash equivalents
8,055,000,000 JPY
2,250,000,000 JPY
Cash and cash equivalents
43,343,000,000 JPY
35,288,000,000 JPY
33,037,000,000 JPY

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