Consolidated Statement Of Cash Flows

TOWA Hi SYSTEM CO.,LTD. - Filing #7338718

Concept 2023-10-01 to
2024-03-31
As at
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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
78,502,000 JPY
204,841,000 JPY
Interest and dividends received
15,956,000 JPY
9,579,000 JPY
Income taxes paid
-47,697,000 JPY
-85,714,000 JPY
Net cash provided by (used in) operating activities
46,761,000 JPY
128,706,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-3,513,000 JPY
-10,083,000 JPY
Purchase of investment securities
-2,502,902,000 JPY
-226,200,000 JPY
Net cash provided by (used in) investing activities
-18,629,000 JPY
-171,246,000 JPY
Other, net
80,000 JPY
-2,082,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-77,000 JPY
Dividends paid
-111,368,000 JPY
-95,802,000 JPY
Net cash provided by (used in) financing activities
-111,368,000 JPY
-95,879,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-83,236,000 JPY
-138,419,000 JPY
Cash and cash equivalents
1,009,674,000 JPY
1,092,910,000 JPY
1,350,160,000 JPY
1,488,580,000 JPY

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