Semi-Annual Consolidated Statement Of Cash Flows

TOWA CORPORATION - Filing #7540176

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
5,812,299,000 JPY
812,024,000 JPY
Interest and dividends received
122,972,000 JPY
74,270,000 JPY
Interest paid
-43,849,000 JPY
-40,354,000 JPY
Net cash provided by (used in) operating activities
5,146,967,000 JPY
-1,651,099,000 JPY
Cash flows from investing activities
Other, net
-10,840,000 JPY
-66,145,000 JPY
Net cash provided by (used in) investing activities
-1,879,366,000 JPY
-1,571,362,000 JPY
Cash flows from financing activities
Proceeds from long-term borrowings
JPY
3,000,000,000 JPY
Repayments of long-term borrowings
-970,000,000 JPY
-760,000,000 JPY
Purchase of treasury shares
-100,523,000 JPY
-308,000 JPY
Dividends paid
-1,000,785,000 JPY
-1,250,430,000 JPY
Net cash provided by (used in) financing activities
-2,090,872,000 JPY
3,605,935,000 JPY
Purchase of shares of subsidiaries not resulting in change in scope of consolidation
-435,922,000 JPY
JPY
Other, net
-83,641,000 JPY
-83,325,000 JPY
Effect of exchange rate change on cash and cash equivalents
560,176,000 JPY
302,645,000 JPY
Net increase (decrease) in cash and cash equivalents
1,736,904,000 JPY
686,118,000 JPY
Cash and cash equivalents
18,167,402,000 JPY
16,430,497,000 JPY
12,936,578,000 JPY
12,250,459,000 JPY

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