Semi-Annual Consolidated Statement Of Cash Flows

TOYO ELECTRIC CORPORATION - Filing #7537930

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
227,932,000 JPY
-1,841,000 JPY
Interest and dividends received
45,286,000 JPY
44,884,000 JPY
Interest paid
-8,201,000 JPY
-6,885,000 JPY
Net cash provided by (used in) operating activities
274,539,000 JPY
14,606,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-53,023,000 JPY
-60,926,000 JPY
Purchase of investment securities
-299,000 JPY
-300,000 JPY
Other, net
-10,993,000 JPY
-12,691,000 JPY
Net cash provided by (used in) investing activities
-68,842,000 JPY
-73,964,000 JPY
Cash flows from financing activities
Repayments of long-term borrowings
-135,885,000 JPY
-101,002,000 JPY
Dividends paid
-42,566,000 JPY
-42,444,000 JPY
Net cash provided by (used in) financing activities
-191,345,000 JPY
81,902,000 JPY
Dividends paid to non-controlling interests
JPY
-2,250,000 JPY
Other, net
-12,894,000 JPY
-22,400,000 JPY
Effect of exchange rate change on cash and cash equivalents
13,374,000 JPY
30,846,000 JPY
Net increase (decrease) in cash and cash equivalents
27,726,000 JPY
53,390,000 JPY
Cash and cash equivalents
1,654,501,000 JPY
1,626,774,000 JPY
1,707,529,000 JPY
1,654,139,000 JPY

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