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
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 operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and 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
Cash flows from investing activities
Net cash provided by (used in) investing activities
-10,563,000,000 JPY
-8,421,000,000 JPY
Cash flows from financing activities
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
Proceeds from long-term borrowings
15,000,000,000 JPY
10,000,000,000 JPY
Net cash provided by (used in) financing activities
1,616,000,000 JPY
-2,174,000,000 JPY
Repayments of long-term borrowings
-4,000,000,000 JPY
-2,000,000,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.