Quarterly Consolidated Statement Of Cash Flows

UNIPRES CORPORATION - Filing #7244429

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
Quarterly consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	31,708,000,000 JPY	30,107,000,000 JPY	—	—
Interest and dividends received	—	3,569,000,000 JPY	3,391,000,000 JPY	—	—
Interest paid	—	-2,132,000,000 JPY	-2,361,000,000 JPY	—	—
Income taxes paid	—	-4,526,000,000 JPY	-2,432,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	28,619,000,000 JPY	28,705,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-12,556,000,000 JPY	-9,583,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	441,000,000 JPY	118,000,000 JPY	—	—
Other, net	—	196,000,000 JPY	309,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-12,577,000,000 JPY	-12,393,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	7,000,000,000 JPY	10,800,000,000 JPY	—	—
Repayments of long-term borrowings	—	-13,985,000,000 JPY	-18,472,000,000 JPY	—	—
Purchase of treasury shares	—	-500,000,000 JPY	0 JPY	—	—
Dividends paid	—	-2,235,000,000 JPY	-1,113,000,000 JPY	—	—
Dividends paid to non-controlling interests	—	-2,497,000,000 JPY	-735,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-18,261,000,000 JPY	-18,534,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-1,201,000,000 JPY	6,061,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-3,421,000,000 JPY	3,838,000,000 JPY	—	—
Cash and cash equivalents	48,450,000,000 JPY	—	—	51,871,000,000 JPY	48,033,000,000 JPY