Semi-Annual Statement Of Cash Flows

TOWA Hi SYSTEM CO.,LTD. - Filing #7363230

Concept 2022-10-01 to
2023-09-30
As at
2023-09-30
2021-10-01 to
2022-09-30
As at
2022-09-30
As at
2021-09-30
Semi-annual statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
182,022,000 JPY
497,320,000 JPY
Interest and dividends received
36,015,000 JPY
34,413,000 JPY
Income taxes paid
-156,962,000 JPY
-189,051,000 JPY
Net cash provided by (used in) operating activities
61,074,000 JPY
342,682,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-13,692,000 JPY
-24,973,000 JPY
Proceeds from sale of property, plant and equipment
JPY
3,216,000 JPY
Purchase of investment securities
-574,056,000 JPY
-487,210,000 JPY
Proceeds from sale of investment securities
508,853,000 JPY
144,899,000 JPY
Net cash provided by (used in) investing activities
-360,864,000 JPY
-481,224,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-77,000 JPY
JPY
Dividends paid
-95,802,000 JPY
-222,735,000 JPY
Net cash provided by (used in) financing activities
-95,879,000 JPY
-222,735,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-395,669,000 JPY
-361,277,000 JPY
Cash and cash equivalents
1,092,910,000 JPY
1,488,580,000 JPY
1,849,858,000 JPY

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