Statement Of Cash Flows

TOHOKU CHEMICAL CO., LTD. - Filing #7336633

Concept	As at 2024-03-31	2023-10-01 to 2024-03-31	As at 2023-09-30	As at 2023-03-31	2022-10-01 to 2023-03-31	As at 2022-09-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	297,669,000 JPY	—	—	354,651,000 JPY	—
Interest and dividends received	—	21,656,000 JPY	—	—	18,073,000 JPY	—
Interest paid	—	-1,168,000 JPY	—	—	-1,133,000 JPY	—
Net cash provided by (used in) operating activities	—	226,297,000 JPY	—	—	185,485,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-42,803,000 JPY	—	—	-79,585,000 JPY	—
Purchase of investment securities	—	-24,442,000 JPY	—	—	-23,030,000 JPY	—
Net cash provided by (used in) investing activities	—	-53,790,000 JPY	—	—	-288,048,000 JPY	—
Proceeds from sale of investment securities	—	34,448,000 JPY	—	—	5,000,000 JPY	—
Other, net	—	5,938,000 JPY	—	—	-1,258,000 JPY	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from short-term borrowings	—	1,895,000,000 JPY	—	—	1,166,000,000 JPY	—
Repayments of short-term borrowings	—	-1,846,200,000 JPY	—	—	-1,083,200,000 JPY	—
Dividends paid	—	-94,457,000 JPY	—	—	-103,351,000 JPY	—
Repayments of long-term borrowings	—	-7,140,000 JPY	—	—	-7,140,000 JPY	—
Net cash provided by (used in) financing activities	—	-82,878,000 JPY	—	—	-46,474,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	89,628,000 JPY	—	—	-149,036,000 JPY	—
Cash and cash equivalents	2,195,902,000 JPY	—	2,106,274,000 JPY	1,119,415,000 JPY	—	1,268,452,000 JPY