Statement Of Cash Flows

TOSOH CORPORATION - Filing #7559106

Concept	As at 2023-03-31	2022-04-01 to 2023-03-31	2021-04-01 to 2022-03-31	As at 2022-03-31	As at 2021-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	29,581,000,000 JPY	143,518,000,000 JPY	—	—
Interest and dividends received	—	3,058,000,000 JPY	2,936,000,000 JPY	—	—
Interest paid	—	-1,438,000,000 JPY	-1,074,000,000 JPY	—	—
Income taxes paid	—	-47,440,000,000 JPY	-36,765,000,000 JPY	—	—
Cash flows from operating activities
Net cash provided by (used in) operating activities	—	-16,239,000,000 JPY	108,615,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from investing activities
Purchase of investment securities	—	-568,000,000 JPY	-479,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-78,729,000,000 JPY	-43,525,000,000 JPY	—	—
Loan advances	—	-1,761,000,000 JPY	-1,653,000,000 JPY	—	—
Proceeds from collection of loans receivable	—	2,094,000,000 JPY	1,595,000,000 JPY	—	—
Other, net	—	-3,950,000,000 JPY	-2,505,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid	—	-28,595,000,000 JPY	-19,700,000,000 JPY	—	—
Proceeds from long-term borrowings	—	8,691,000,000 JPY	10,778,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	50,171,000,000 JPY	-57,852,000,000 JPY	—	—
Repayments of long-term borrowings	—	-10,322,000,000 JPY	-11,535,000,000 JPY	—	—
Other, net	—	-2,728,000,000 JPY	-1,226,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	3,407,000,000 JPY	4,861,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-41,390,000,000 JPY	12,098,000,000 JPY	—	—
Cash and cash equivalents	119,421,000,000 JPY	—	—	160,812,000,000 JPY	148,397,000,000 JPY