Consolidated Statement Of Cash Flows

TOMITA CO.LTD. - Filing #7322608

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-560,680,000 JPY
1,161,987,000 JPY
Interest and dividends received
61,122,000 JPY
44,438,000 JPY
Income taxes paid
-270,877,000 JPY
-269,576,000 JPY
Interest paid
-2,368,000 JPY
-4,681,000 JPY
Net cash provided by (used in) operating activities
-772,804,000 JPY
932,167,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-79,811,000 JPY
-31,170,000 JPY
Proceeds from sale of property, plant and equipment
635,000 JPY
11,091,000 JPY
Net cash provided by (used in) investing activities
-676,105,000 JPY
68,852,000 JPY
Purchase of investment securities
-68,136,000 JPY
-17,755,000 JPY
Proceeds from sale of investment securities
5,802,000 JPY
50,847,000 JPY
Other, net
53,207,000 JPY
55,838,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-75,000 JPY
Dividends paid
-93,333,000 JPY
-88,149,000 JPY
Proceeds from long-term borrowings
JPY
150,000,000 JPY
Repayments of long-term borrowings
-49,968,000 JPY
-45,140,000 JPY
Dividends paid to non-controlling interests
-1,267,000 JPY
-1,158,000 JPY
Net cash provided by (used in) financing activities
-191,276,000 JPY
-5,516,000 JPY
Effect of exchange rate change on cash and cash equivalents
210,111,000 JPY
262,182,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,430,073,000 JPY
1,257,686,000 JPY
Cash and cash equivalents
5,641,563,000 JPY
7,071,637,000 JPY
5,813,951,000 JPY

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