Quarterly Consolidated Statement Of Cash Flows

TOKYO SEIMITSU CO., LTD. - Filing #7358572

Concept As at
2023-09-30
2023-04-01 to
2023-09-30
As at
2023-03-31
As at
2022-09-30
2022-04-01 to
2022-09-30
As at
2022-03-31
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
7,465,000,000 JPY
9,575,000,000 JPY
Interest and dividends received
58,000,000 JPY
70,000,000 JPY
Interest paid
-48,000,000 JPY
-18,000,000 JPY
Income taxes paid
-5,642,000,000 JPY
-5,016,000,000 JPY
Net cash provided by (used in) operating activities
1,832,000,000 JPY
4,611,000,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,065,000,000 JPY
-4,903,000,000 JPY
Proceeds from sale of property, plant and equipment
75,000,000 JPY
6,000,000 JPY
Purchase of investment securities
-1,000,000 JPY
-1,000,000 JPY
Proceeds from sale of investment securities
57,000,000 JPY
JPY
Loan advances
0 JPY
-1,000,000 JPY
Proceeds from collection of loans receivable
0 JPY
0 JPY
Net cash provided by (used in) investing activities
-6,498,000,000 JPY
-4,803,000,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-2,000,000,000 JPY
-1,000,000,000 JPY
Purchase of treasury shares
-919,000,000 JPY
0 JPY
Dividends paid
-5,087,000,000 JPY
-4,105,000,000 JPY
Net cash provided by (used in) financing activities
-7,821,000,000 JPY
-5,120,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
559,000,000 JPY
1,055,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-11,927,000,000 JPY
-4,256,000,000 JPY
Cash and cash equivalents
28,108,000,000 JPY
40,036,000,000 JPY
44,749,000,000 JPY
49,006,000,000 JPY

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