Statement Of Cash Flows

TOSOH CORPORATION - Filing #7537998

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
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	66,301,000,000 JPY	—	—	-1,974,000,000 JPY	—
Interest and dividends received	—	1,653,000,000 JPY	—	—	1,953,000,000 JPY	—
Interest paid	—	-951,000,000 JPY	—	—	-601,000,000 JPY	—
Net cash provided by (used in) operating activities	—	58,131,000,000 JPY	—	—	-34,930,000,000 JPY	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of investment securities	—	-103,000,000 JPY	—	—	-566,000,000 JPY	—
Loan advances	—	-1,879,000,000 JPY	—	—	-1,955,000,000 JPY	—
Proceeds from collection of loans receivable	—	1,759,000,000 JPY	—	—	1,914,000,000 JPY	—
Other, net	—	-1,313,000,000 JPY	—	—	-1,499,000,000 JPY	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-33,086,000,000 JPY	—	—	-29,780,000,000 JPY	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	9,429,000,000 JPY	—	—	2,922,000,000 JPY	—
Dividends paid	—	-12,710,000,000 JPY	—	—	-15,880,000,000 JPY	—
Repayments of long-term borrowings	—	-4,625,000,000 JPY	—	—	-5,863,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-14,285,000,000 JPY	—	—	13,017,000,000 JPY	—
Other, net	—	-422,000,000 JPY	—	—	-127,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	3,292,000,000 JPY	—	—	6,021,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	14,053,000,000 JPY	—	—	-45,672,000,000 JPY	—
Cash and cash equivalents	133,475,000,000 JPY	—	119,421,000,000 JPY	115,140,000,000 JPY	—	160,812,000,000 JPY