Statement Of Cash Flows

TOSE CO.,LTD. - Filing #7569644

Concept	As at 2023-02-28	2022-09-01 to 2023-02-28	As at 2022-08-31	2021-09-01 to 2022-02-28	As at 2022-02-28	As at 2021-08-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	233,162,000 JPY	—	287,463,000 JPY	—	—
Interest and dividends received	—	7,695,000 JPY	—	4,523,000 JPY	—	—
Interest paid	—	-22,000 JPY	—	-26,000 JPY	—	—
Income taxes paid	—	-151,255,000 JPY	—	-48,954,000 JPY	—	—
Net cash provided by (used in) operating activities	—	89,936,000 JPY	—	244,308,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-28,301,000 JPY	—	-4,720,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	2,702,000 JPY	—	JPY	—	—
Purchase of investment securities	—	-200,000,000 JPY	—	JPY	—	—
Proceeds from sale of securities	—	JPY	—	58,511,000 JPY	—	—
Other, net	—	2,000 JPY	—	-17,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-53,126,000 JPY	—	258,418,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	JPY	—	-47,000 JPY	—	—
Dividends paid	—	-94,855,000 JPY	—	-94,515,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-94,855,000 JPY	—	-94,562,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-60,659,000 JPY	—	431,037,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-2,613,000 JPY	—	22,872,000 JPY	—	—
Cash and cash equivalents	1,582,832,000 JPY	—	1,643,491,000 JPY	—	1,339,687,000 JPY	908,650,000 JPY