Consolidated Statement Of Cash Flows

TOAMI CORPORATION - Filing #7373819

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
218,604,000 JPY
-1,307,136,000 JPY
Interest and dividends received
18,191,000 JPY
10,163,000 JPY
Interest paid
-5,921,000 JPY
-3,530,000 JPY
Income taxes paid
-31,191,000 JPY
-92,000 JPY
Net cash provided by (used in) operating activities
199,717,000 JPY
-1,272,564,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-122,447,000 JPY
-834,174,000 JPY
Proceeds from sale of property, plant and equipment
6,000 JPY
0 JPY
Net cash provided by (used in) investing activities
-239,655,000 JPY
-977,107,000 JPY
Purchase of investment securities
-2,035,000 JPY
-110,986,000 JPY
Proceeds from sale of investment securities
JPY
208,805,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-38,740,000 JPY
-154,086,000 JPY
Other, net
115,000 JPY
2,749,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-105,424,000 JPY
Proceeds from long-term borrowings
JPY
1,500,000,000 JPY
Dividends paid
-45,898,000 JPY
-45,981,000 JPY
Repayments of long-term borrowings
-443,319,000 JPY
-219,987,000 JPY
Dividends paid to non-controlling interests
-10,400,000 JPY
JPY
Net cash provided by (used in) financing activities
-111,697,000 JPY
1,717,596,000 JPY
Effect of exchange rate change on cash and cash equivalents
1,861,000 JPY
181,000 JPY
Net increase (decrease) in cash and cash equivalents
-149,773,000 JPY
-531,894,000 JPY
Cash and cash equivalents
1,200,763,000 JPY
1,350,536,000 JPY
1,103,784,000 JPY
1,635,679,000 JPY

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