Quarterly Statement Of Cash Flows

TOKYO SEIMITSU CO., LTD. - Filing #7329767

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
15,524,000,000 JPY
8,181,000,000 JPY
Interest and dividends received
184,000,000 JPY
308,000,000 JPY
Interest paid
-81,000,000 JPY
-37,000,000 JPY
Income taxes paid
-10,922,000,000 JPY
-7,640,000,000 JPY
Net cash provided by (used in) operating activities
4,892,000,000 JPY
1,000,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-9,845,000,000 JPY
-8,054,000,000 JPY
Proceeds from sale of property, plant and equipment
112,000,000 JPY
161,000,000 JPY
Purchase of investment securities
-3,000,000 JPY
-3,000,000 JPY
Proceeds from sale of investment securities
57,000,000 JPY
128,000,000 JPY
Loan advances
0 JPY
-1,000,000 JPY
Proceeds from collection of loans receivable
0 JPY
0 JPY
Other, net
-10,000,000 JPY
-1,000,000 JPY
Net cash provided by (used in) investing activities
-10,563,000,000 JPY
-8,421,000,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
15,000,000,000 JPY
10,000,000,000 JPY
Repayments of long-term borrowings
-4,000,000,000 JPY
-2,000,000,000 JPY
Purchase of treasury shares
-922,000,000 JPY
-1,583,000,000 JPY
Dividends paid
-8,678,000,000 JPY
-8,540,000,000 JPY
Net cash provided by (used in) financing activities
1,616,000,000 JPY
-2,174,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
755,000,000 JPY
625,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,299,000,000 JPY
-8,970,000,000 JPY
Cash and cash equivalents
36,736,000,000 JPY
40,036,000,000 JPY
49,006,000,000 JPY

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