Consolidated Statement Of Cash Flows

TOHO SYSTEM SCIENCE CO.,LTD. - Filing #7710812

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
1,297,850,000 JPY
850,131,000 JPY
Interest and dividends received
3,768,000 JPY
3,581,000 JPY
Income taxes paid
-386,787,000 JPY
-266,187,000 JPY
Interest paid
JPY
-19,000 JPY
Net cash provided by (used in) operating activities
914,831,000 JPY
587,506,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-6,442,000 JPY
-5,311,000 JPY
Net cash provided by (used in) investing activities
5,302,000 JPY
-11,150,000 JPY
Proceeds from sale of investment securities
4,000,000 JPY
JPY
Other, net
-112,000 JPY
-144,000 JPY
Cash flows from financing activities
Dividends paid
-241,309,000 JPY
-240,960,000 JPY
Net cash provided by (used in) financing activities
-241,312,000 JPY
-244,198,000 JPY
Other, net
-3,000 JPY
JPY
Net increase (decrease) in cash and cash equivalents
678,821,000 JPY
332,158,000 JPY
Cash and cash equivalents
7,489,767,000 JPY
6,810,945,000 JPY
6,478,787,000 JPY

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