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
-3,561,000,000 JPY
-7,036,000,000 JPY
Interest and dividends received
230,000,000 JPY
198,000,000 JPY
Income taxes paid
-286,000,000 JPY
-1,129,000,000 JPY
Interest paid
-272,000,000 JPY
-255,000,000 JPY
Net cash provided by (used in) operating activities
-3,824,000,000 JPY
-8,222,000,000 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
-1,268,000,000 JPY
-4,067,000,000 JPY
Proceeds from sale of investment securities
493,000,000 JPY
JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-1,123,000,000 JPY
-4,244,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
JPY
-511,000,000 JPY
Dividends paid
-665,000,000 JPY
-579,000,000 JPY
Proceeds from long-term borrowings
1,000,000,000 JPY
7,800,000,000 JPY
Net cash provided by (used in) financing activities
3,181,000,000 JPY
9,268,000,000 JPY
Repayments of long-term borrowings
-3,322,000,000 JPY
-2,706,000,000 JPY
Net increase (decrease) in cash and cash equivalents
-1,704,000,000 JPY
-2,846,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
62,000,000 JPY
352,000,000 JPY
Cash and cash equivalents
6,750,000,000 JPY
8,454,000,000 JPY
11,301,000,000 JPY

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