Statement Of Cash Flows

TOKYO AUTOMATIC MACHINERY WORKS, LTD - Filing #7326347

Concept	As at 2024-03-31	2023-04-01 to 2024-03-31	As at 2023-03-31	2022-04-01 to 2023-03-31	As at 2022-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-816,397,000 JPY	—	27,987,000 JPY	—
Interest and dividends received	—	60,576,000 JPY	—	54,328,000 JPY	—
Income taxes paid	—	-599,920,000 JPY	—	-165,103,000 JPY	—
Interest paid	—	-9,488,000 JPY	—	-8,335,000 JPY	—
Net cash provided by (used in) operating activities	—	-1,365,230,000 JPY	—	-91,123,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-31,960,000 JPY	—	-71,682,000 JPY	—
Proceeds from sale of property, plant and equipment	—	JPY	—	3,240,000 JPY	—
Purchase of investment securities	—	-2,917,000 JPY	—	-2,837,000 JPY	—
Proceeds from sale of investment securities	—	840,000 JPY	—	68,400,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-86,546,000 JPY	—	71,263,000 JPY	—
Cash flows from financing activities
Purchase of treasury shares	—	-1,000,000 JPY	—	-258,000 JPY	—
Dividends paid	—	-85,980,000 JPY	—	-57,045,000 JPY	—
Proceeds from long-term borrowings	—	80,000,000 JPY	—	100,000,000 JPY	—
Repayments of long-term borrowings	—	-164,000,000 JPY	—	-144,400,000 JPY	—
Net cash provided by (used in) financing activities	—	-236,150,000 JPY	—	-157,939,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	741,000 JPY	—	557,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-1,687,186,000 JPY	—	-177,242,000 JPY	—
Cash and cash equivalents	2,811,736,000 JPY	—	4,498,922,000 JPY	—	4,676,165,000 JPY