Statement Of Cash Flows

TOYO DRILUBE CO.,LTD - Filing #7351649

Concept As at
2023-12-31
2023-07-01 to
2023-12-31
As at
2023-06-30
2022-07-01 to
2022-12-31
As at
2022-12-31
As at
2022-06-30
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
694,772,000 JPY
240,075,000 JPY
Interest and dividends received
6,002,000 JPY
72,728,000 JPY
Income taxes paid
-15,075,000 JPY
-74,733,000 JPY
Interest paid
-1,651,000 JPY
-1,311,000 JPY
Net cash provided by (used in) operating activities
765,774,000 JPY
303,579,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment
-549,398,000 JPY
-383,453,000 JPY
Proceeds from sale of property, plant and equipment
737,000 JPY
3,039,000 JPY
Purchase of investment securities
-100,121,000 JPY
-200,121,000 JPY
Other, net
1,232,000 JPY
-219,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-650,135,000 JPY
-655,063,000 JPY
Cash flows from financing activities
Dividends paid
-31,776,000 JPY
-30,452,000 JPY
Net cash provided by (used in) financing activities
-67,920,000 JPY
-66,241,000 JPY
Repayments of long-term borrowings
-35,212,000 JPY
-33,600,000 JPY
Other, net
-931,000 JPY
-2,189,000 JPY
Net increase (decrease) in cash and cash equivalents
85,619,000 JPY
-323,873,000 JPY
Effect of exchange rate change on cash and cash equivalents
37,899,000 JPY
93,851,000 JPY
Cash and cash equivalents
4,036,239,000 JPY
3,950,620,000 JPY
4,426,935,000 JPY
4,750,809,000 JPY

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