Semi-Annual Statement Of Cash Flows

TOBA,INC. - Filing #7540439

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
2,188,442,000 JPY
347,605,000 JPY
Interest and dividends received
34,146,000 JPY
36,312,000 JPY
Income taxes paid
-350,763,000 JPY
-399,314,000 JPY
Net cash provided by (used in) operating activities
1,871,825,000 JPY
-15,395,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-54,450,000 JPY
-6,233,000 JPY
Purchase of investment securities
-10,677,000 JPY
-9,680,000 JPY
Proceeds from sale of investment securities
16,909,000 JPY
JPY
Net cash provided by (used in) investing activities
875,581,000 JPY
-215,746,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-99,545,000 JPY
JPY
Dividends paid
-494,499,000 JPY
-511,614,000 JPY
Net cash provided by (used in) financing activities
-594,044,000 JPY
-511,614,000 JPY
Effect of exchange rate change on cash and cash equivalents
45,576,000 JPY
84,598,000 JPY
Net increase (decrease) in cash and cash equivalents
2,198,938,000 JPY
-658,158,000 JPY
Cash and cash equivalents
12,211,337,000 JPY
10,012,398,000 JPY
8,942,370,000 JPY
9,600,528,000 JPY

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