Semi-Annual Statement Of Cash Flows

TOUMEI CO., LTD. - Filing #7341850

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
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
2,414,597,000 JPY
180,048,000 JPY
Interest and dividends received
1,003,000 JPY
1,210,000 JPY
Interest paid
-4,576,000 JPY
-6,049,000 JPY
Net cash provided by (used in) operating activities
1,901,823,000 JPY
80,508,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-12,239,000 JPY
-16,833,000 JPY
Proceeds from sale of investment securities
JPY
2,233,000 JPY
Other, net
-14,256,000 JPY
-11,346,000 JPY
Net cash provided by (used in) investing activities
-231,047,000 JPY
-538,162,000 JPY
Cash flows from financing activities
Proceeds from issuance of shares
JPY
5,431,000 JPY
Dividends paid
-96,703,000 JPY
-88,065,000 JPY
Net cash provided by (used in) financing activities
-697,014,000 JPY
1,517,266,000 JPY
Other, net
-311,000 JPY
-99,000 JPY
Net increase (decrease) in cash and cash equivalents
973,762,000 JPY
1,059,612,000 JPY
Cash and cash equivalents
5,066,690,000 JPY
4,092,927,000 JPY
2,348,627,000 JPY
1,289,014,000 JPY

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