Consolidated Statement Of Cash Flows

TSURUYA CO.,LTD. - Filing #7709508

Concept As at
2019-03-31
2018-04-01 to
2019-03-31
As at
2018-03-31
2017-04-01 to
2018-03-31
As at
2017-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
653,686,000 JPY
751,597,000 JPY
Interest and dividends received
15,494,000 JPY
14,106,000 JPY
Income taxes paid
-55,683,000 JPY
-85,796,000 JPY
Interest paid
-15,670,000 JPY
-21,023,000 JPY
Net cash provided by (used in) operating activities
597,828,000 JPY
658,883,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-26,499,000 JPY
-44,960,000 JPY
Other, net
450,000 JPY
528,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-33,000 JPY
-47,766,000 JPY
Dividends paid
-75,985,000 JPY
-95,347,000 JPY
Repayments of long-term borrowings
-400,000,000 JPY
-400,000,000 JPY
Net cash provided by (used in) financing activities
-576,019,000 JPY
-543,114,000 JPY
Net increase (decrease) in cash and cash equivalents
-4,691,000 JPY
70,809,000 JPY
Cash and cash equivalents
1,802,270,000 JPY
1,806,961,000 JPY
1,736,152,000 JPY

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