Quarterly Statement Of Cash Flows

TRUST CO., LTD. - Filing #7327961

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
11,597,250,000 JPY
8,384,183,000 JPY
Interest and dividends received
23,998,000 JPY
23,771,000 JPY
Interest paid
-197,234,000 JPY
-142,133,000 JPY
Income taxes paid
-648,325,000 JPY
-1,003,205,000 JPY
Net cash provided by (used in) operating activities
10,775,689,000 JPY
7,262,616,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-4,674,075,000 JPY
-4,926,873,000 JPY
Proceeds from sale of investment securities
JPY
333,119,000 JPY
Loan advances
-2,000,000 JPY
JPY
Proceeds from collection of loans receivable
1,477,000 JPY
1,237,000 JPY
Other, net
9,436,000 JPY
-7,888,000 JPY
Net cash provided by (used in) investing activities
-4,791,689,000 JPY
-4,732,340,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
JPY
-2,519,000 JPY
Dividends paid
-128,583,000 JPY
-206,901,000 JPY
Net cash provided by (used in) financing activities
-5,591,354,000 JPY
-2,979,210,000 JPY
Effect of exchange rate change on cash and cash equivalents
17,258,000 JPY
5,634,000 JPY
Net increase (decrease) in cash and cash equivalents
409,904,000 JPY
-443,300,000 JPY
Cash and cash equivalents
1,385,115,000 JPY
975,211,000 JPY
1,418,511,000 JPY

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