Statement Of Cash Flows

MARUHACHI HOLDINGS CO., LTD. - Filing #7244384

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	—	2,409,016,000 JPY	2,431,390,000 JPY	—	—
Interest and dividends received	—	1,414,751,000 JPY	1,197,013,000 JPY	—	—
Income taxes paid	—	-592,931,000 JPY	-1,262,147,000 JPY	—	—
Interest paid	—	-40,597,000 JPY	-28,938,000 JPY	—	—
Net cash provided by (used in) operating activities	—	3,190,239,000 JPY	2,337,318,000 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	—	-225,103,000 JPY	-1,111,332,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	241,532,000 JPY	1,154,000 JPY	—	—
Purchase of investment securities	—	-14,561,534,000 JPY	-6,505,004,000 JPY	—	—
Other, net	—	-20,060,000 JPY	135,052,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-6,201,448,000 JPY	-2,743,265,000 JPY	—	—
Cash flows from financing activities
Dividends paid	—	-464,925,000 JPY	-464,925,000 JPY	—	—
Proceeds from long-term borrowings	—	3,750,000,000 JPY	3,500,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	335,074,000 JPY	535,074,000 JPY	—	—
Repayments of long-term borrowings	—	-2,950,000,000 JPY	-2,500,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	363,470,000 JPY	81,939,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-2,312,663,000 JPY	211,067,000 JPY	—	—
Cash and cash equivalents	17,875,076,000 JPY	—	—	20,187,740,000 JPY	19,976,673,000 JPY