Semi-Annual 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
Semi-annual 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
Other, net
80,000 JPY
-2,082,000 JPY
Net cash provided by (used in) investing activities
-18,629,000 JPY
-171,246,000 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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