Concept As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
As at
2023-03-31
Statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
36,737,000,000 JPY
28,139,000,000 JPY
Interest and dividends received
262,000,000 JPY
213,000,000 JPY
Interest paid
-1,837,000,000 JPY
-1,681,000,000 JPY
Net cash provided by (used in) operating activities
34,082,000,000 JPY
25,628,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Net cash provided by (used in) investing activities
-34,041,000,000 JPY
-32,000,000,000 JPY
Other, net
6,871,000,000 JPY
919,000,000 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Proceeds from long-term borrowings
22,128,000,000 JPY
15,890,000,000 JPY
Dividends paid
-819,000,000 JPY
-277,000,000 JPY
Proceeds from issuance of bonds
19,933,000,000 JPY
9,973,000,000 JPY
Net cash provided by (used in) financing activities
-3,438,000,000 JPY
9,543,000,000 JPY
Repayments of long-term borrowings
-15,120,000,000 JPY
-17,238,000,000 JPY
Redemption of bonds
-10,000,000,000 JPY
JPY
Other, net
-10,000,000 JPY
-5,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-3,398,000,000 JPY
3,170,000,000 JPY
Cash and cash equivalents
18,641,000,000 JPY
22,040,000,000 JPY
18,869,000,000 JPY

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