Semi-Annual Statement Of Cash Flows

TOTETSU KOGYO CO.,LTD. - Filing #7540251

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 statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
19,540,017,000 JPY
6,861,584,000 JPY
Interest and dividends received
157,897,000 JPY
139,506,000 JPY
Interest paid
-8,240,000 JPY
-8,197,000 JPY
Income taxes paid
-2,338,954,000 JPY
-165,169,000 JPY
Net cash provided by (used in) operating activities
17,350,719,000 JPY
6,827,724,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-2,519,762,000 JPY
-2,197,940,000 JPY
Proceeds from sale of property, plant and equipment
28,665,000 JPY
715,000 JPY
Proceeds from sale of investment securities
201,687,000 JPY
JPY
Other, net
-83,425,000 JPY
-51,807,000 JPY
Net cash provided by (used in) investing activities
-2,372,835,000 JPY
-1,977,320,000 JPY
Cash flows from financing activities
Repayments of short-term borrowings
-5,000,000,000 JPY
JPY
Purchase of treasury shares
-21,000 JPY
-239,230,000 JPY
Dividends paid
-1,601,131,000 JPY
-1,473,250,000 JPY
Net cash provided by (used in) financing activities
-6,664,575,000 JPY
-1,533,044,000 JPY
Net increase (decrease) in cash and cash equivalents
8,313,308,000 JPY
3,317,359,000 JPY
Cash and cash equivalents
21,926,969,000 JPY
13,613,661,000 JPY
29,103,043,000 JPY
25,785,683,000 JPY

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