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
2,641,000,000 JPY
2,671,000,000 JPY
Interest and dividends received
170,000,000 JPY
148,000,000 JPY
Interest paid
-1,000,000 JPY
-1,000,000 JPY
Income taxes paid
-582,000,000 JPY
-236,000,000 JPY
Net cash provided by (used in) operating activities
2,226,000,000 JPY
2,582,000,000 JPY
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment
-3,253,000,000 JPY
-2,269,000,000 JPY
Proceeds from sale of property, plant and equipment
2,000,000 JPY
69,000,000 JPY
Net cash provided by (used in) investing activities
-4,802,000,000 JPY
-2,750,000,000 JPY
Purchase of investment securities
-431,000,000 JPY
-451,000,000 JPY
Proceeds from sale of investment securities
JPY
16,000,000 JPY
Other, net
-97,000,000 JPY
0 JPY
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Dividends paid
-164,000,000 JPY
-164,000,000 JPY
Net cash provided by (used in) financing activities
-1,333,000,000 JPY
185,000,000 JPY
Other, net
0 JPY
JPY
Net increase (decrease) in cash and cash equivalents
-3,908,000,000 JPY
17,000,000 JPY
Cash and cash equivalents
6,265,000,000 JPY
10,174,000,000 JPY
10,157,000,000 JPY

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