Semi-Annual Consolidated Statement Of Cash Flows

IKEGAMI TSUSHINKI CO., LTD. - Filing #7245075

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	-3,181,000,000 JPY	3,115,000,000 JPY	—	—
Interest and dividends received	—	19,000,000 JPY	9,000,000 JPY	—	—
Interest paid	—	-102,000,000 JPY	-67,000,000 JPY	—	—
Income taxes paid	—	-316,000,000 JPY	-103,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	-3,525,000,000 JPY	2,955,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-322,000,000 JPY	-277,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	0 JPY	0 JPY	—	—
Purchase of investment securities	—	-1,000,000 JPY	-1,000,000 JPY	—	—
Other, net	—	5,000,000 JPY	0 JPY	—	—
Net cash provided by (used in) investing activities	—	-527,000,000 JPY	-778,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	1,698,000,000 JPY	1,698,000,000 JPY	—	—
Redemption of bonds	—	-200,000,000 JPY	-328,000,000 JPY	—	—
Repayments of long-term borrowings	—	-1,598,000,000 JPY	-1,426,000,000 JPY	—	—
Purchase of treasury shares	—	0 JPY	0 JPY	—	—
Dividends paid	—	-193,000,000 JPY	-62,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	1,105,000,000 JPY	-246,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-1,000,000 JPY	120,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-2,949,000,000 JPY	2,050,000,000 JPY	—	—
Cash and cash equivalents	3,584,000,000 JPY	—	—	6,534,000,000 JPY	4,483,000,000 JPY