Consolidated Statement Of Cash Flows

Tokyo Cosmoc Electric Co., Ltd. - Filing #7325814

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
2,035,052,000 JPY
1,949,719,000 JPY
Interest and dividends received
19,985,000 JPY
15,887,000 JPY
Income taxes paid
-364,746,000 JPY
-210,991,000 JPY
Interest paid
-32,928,000 JPY
-43,236,000 JPY
Net cash provided by (used in) operating activities
1,630,050,000 JPY
1,711,378,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-161,733,000 JPY
-242,510,000 JPY
Proceeds from sale of property, plant and equipment
2,650,000 JPY
9,363,000 JPY
Net cash provided by (used in) investing activities
-163,003,000 JPY
-204,104,000 JPY
Proceeds from sale of investment securities
JPY
658,000 JPY
Other, net
1,507,000 JPY
38,871,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-181,337,000 JPY
-415,000 JPY
Proceeds from long-term borrowings
JPY
100,000,000 JPY
Dividends paid
-84,286,000 JPY
-41,867,000 JPY
Repayments of long-term borrowings
-538,372,000 JPY
-571,963,000 JPY
Net cash provided by (used in) financing activities
-2,143,967,000 JPY
-874,504,000 JPY
Effect of exchange rate change on cash and cash equivalents
217,307,000 JPY
184,158,000 JPY
Net increase (decrease) in cash and cash equivalents
-459,612,000 JPY
816,928,000 JPY
Cash and cash equivalents
3,553,129,000 JPY
4,012,742,000 JPY
3,195,813,000 JPY

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