Semi-Annual Consolidated Statement Of Cash Flows

TOMY COMPANY,LTD. - Filing #7540586

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	—	6,590,000,000 JPY	—	—	-104,000,000 JPY	—
Interest and dividends received	—	231,000,000 JPY	—	—	65,000,000 JPY	—
Interest paid	—	-466,000,000 JPY	—	—	-215,000,000 JPY	—
Income taxes paid	—	-1,332,000,000 JPY	—	—	-2,575,000,000 JPY	—
Net cash provided by (used in) operating activities	—	5,022,000,000 JPY	—	—	-2,862,000,000 JPY	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-739,000,000 JPY	—	—	-677,000,000 JPY	—
Proceeds from sale of property, plant and equipment	—	4,000,000 JPY	—	—	0 JPY	—
Other, net	—	44,000,000 JPY	—	—	154,000,000 JPY	—
Net cash provided by (used in) investing activities	—	-2,213,000,000 JPY	—	—	-1,087,000,000 JPY	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-4,363,000,000 JPY	—	—	-4,363,000,000 JPY	—
Purchase of treasury shares	—	-1,265,000,000 JPY	—	—	-168,000,000 JPY	—
Dividends paid	—	-1,382,000,000 JPY	—	—	-2,073,000,000 JPY	—
Net cash provided by (used in) financing activities	—	-7,005,000,000 JPY	—	—	-5,581,000,000 JPY	—
Other, net	—	-92,000,000 JPY	—	—	-90,000,000 JPY	—
Effect of exchange rate change on cash and cash equivalents	—	851,000,000 JPY	—	—	1,074,000,000 JPY	—
Net increase (decrease) in cash and cash equivalents	—	-3,344,000,000 JPY	—	—	-8,456,000,000 JPY	—
Cash and cash equivalents	63,015,000,000 JPY	—	66,360,000,000 JPY	56,853,000,000 JPY	—	65,310,000,000 JPY