Quarterly Consolidated Statement Of Cash Flows

Tobila Systems Inc. - Filing #7334024

Concept As at
2024-04-30
2023-11-01 to
2024-04-30
As at
2023-10-31
As at
2023-04-30
2022-11-01 to
2023-04-30
As at
2022-10-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
742,289,000 JPY
643,609,000 JPY
Interest and dividends received
11,000 JPY
7,000 JPY
Interest paid
-403,000 JPY
-488,000 JPY
Income taxes paid
-145,844,000 JPY
-96,976,000 JPY
Net cash provided by (used in) operating activities
596,052,000 JPY
546,152,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-15,471,000 JPY
-71,072,000 JPY
Proceeds from sale of investment securities
30,000,000 JPY
JPY
Net cash provided by (used in) investing activities
-15,721,000 JPY
-110,245,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-25,020,000 JPY
-25,020,000 JPY
Purchase of treasury shares
-188,171,000 JPY
JPY
Dividends paid
-179,313,000 JPY
-111,309,000 JPY
Other, net
JPY
-59,000 JPY
Net cash provided by (used in) financing activities
-392,504,000 JPY
-136,389,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
187,826,000 JPY
299,517,000 JPY
Cash and cash equivalents
2,592,433,000 JPY
2,404,607,000 JPY
1,735,282,000 JPY
1,435,764,000 JPY

Talk to a Data Expert

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