Consolidated Statement Of Cash Flows

TOKYO KEIKI INC. - Filing #7539955

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
-1,836,000,000 JPY
-404,000,000 JPY
Interest and dividends received
65,000,000 JPY
100,000,000 JPY
Income taxes paid
-262,000,000 JPY
-386,000,000 JPY
Interest paid
-34,000,000 JPY
-26,000,000 JPY
Net cash provided by (used in) operating activities
-2,067,000,000 JPY
-717,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-807,000,000 JPY
-405,000,000 JPY
Purchase of investment securities
-3,000,000 JPY
-5,000,000 JPY
Proceeds from sale of investment securities
0 JPY
0 JPY
Other, net
0 JPY
0 JPY
Cash flows from financing activities
Purchase of treasury shares
0 JPY
0 JPY
Proceeds from long-term borrowings
5,750,000,000 JPY
JPY
Dividends paid
-492,000,000 JPY
-492,000,000 JPY
Dividends paid to non-controlling interests
-19,000,000 JPY
JPY
Repayments of long-term borrowings
-809,000,000 JPY
-178,000,000 JPY
Net cash provided by (used in) financing activities
4,429,000,000 JPY
-670,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
45,000,000 JPY
88,000,000 JPY
Net increase (decrease) in cash and cash equivalents
1,600,000,000 JPY
-1,703,000,000 JPY
Cash and cash equivalents
10,272,000,000 JPY
8,671,000,000 JPY
10,505,000,000 JPY
12,208,000,000 JPY

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