Quarterly Statement Of Cash Flows

TOMOEGAWA CORPORATION - Filing #7326274

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
4,474,000,000 JPY
1,996,000,000 JPY
Interest and dividends received
147,000,000 JPY
182,000,000 JPY
Interest paid
-205,000,000 JPY
-200,000,000 JPY
Income taxes paid
-581,000,000 JPY
-1,001,000,000 JPY
Net cash provided by (used in) operating activities
4,185,000,000 JPY
1,010,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,605,000,000 JPY
-885,000,000 JPY
Proceeds from sale of property, plant and equipment
4,000,000 JPY
580,000,000 JPY
Proceeds from sale of investment securities
112,000,000 JPY
302,000,000 JPY
Other, net
-125,000,000 JPY
-63,000,000 JPY
Net cash provided by (used in) investing activities
-1,741,000,000 JPY
-54,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
1,050,000,000 JPY
750,000,000 JPY
Repayments of long-term borrowings
-2,497,000,000 JPY
-2,144,000,000 JPY
Purchase of treasury shares
-1,135,000,000 JPY
-1,132,000,000 JPY
Dividends paid
-204,000,000 JPY
-253,000,000 JPY
Other, net
-193,000,000 JPY
-210,000,000 JPY
Net cash provided by (used in) financing activities
-1,645,000,000 JPY
-1,566,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
263,000,000 JPY
156,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,062,000,000 JPY
-454,000,000 JPY
Cash and cash equivalents
5,345,000,000 JPY
4,282,000,000 JPY
4,737,000,000 JPY

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