Statement Of Cash Flows

TOSE CO.,LTD. - Filing #7341461

Concept As at
2024-02-29
2023-09-01 to
2024-02-29
As at
2023-08-31
As at
2023-02-28
2022-09-01 to
2023-02-28
As at
2022-08-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
-1,296,350,000 JPY
233,162,000 JPY
Interest and dividends received
10,744,000 JPY
7,695,000 JPY
Interest paid
-5,000 JPY
-22,000 JPY
Income taxes paid
-89,645,000 JPY
-151,255,000 JPY
Net cash provided by (used in) operating activities
-1,374,935,000 JPY
89,936,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-17,142,000 JPY
-28,301,000 JPY
Proceeds from sale of property, plant and equipment
10,000 JPY
2,702,000 JPY
Purchase of investment securities
-100,000,000 JPY
-200,000,000 JPY
Net cash provided by (used in) investing activities
188,128,000 JPY
-53,126,000 JPY
Proceeds from sale of investment securities
23,034,000 JPY
JPY
Other, net
-237,000 JPY
2,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares
-27,000 JPY
JPY
Dividends paid
-95,135,000 JPY
-94,855,000 JPY
Net cash provided by (used in) financing activities
-95,163,000 JPY
-94,855,000 JPY
Effect of exchange rate change on cash and cash equivalents
3,059,000 JPY
-2,613,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,278,910,000 JPY
-60,659,000 JPY
Cash and cash equivalents
1,275,776,000 JPY
2,554,687,000 JPY
1,582,832,000 JPY
1,643,491,000 JPY

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