Consolidated Statement Of Cash Flows

VALTES HOLDINGS CO.,LTD. - Filing #7246008

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
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal
872,304,000 JPY
912,926,000 JPY
Interest and dividends received
925,000 JPY
32,000 JPY
Interest paid
-15,061,000 JPY
-6,688,000 JPY
Net cash provided by (used in) operating activities
603,226,000 JPY
457,634,000 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-111,656,000 JPY
-77,358,000 JPY
Proceeds from sale of property, plant and equipment
JPY
4,964,000 JPY
Purchase of investment securities
-30,000,000 JPY
-50,000,000 JPY
Net cash provided by (used in) investing activities
-865,662,000 JPY
-859,530,000 JPY
Purchase of shares of subsidiaries resulting in change in scope of consolidation
-642,030,000 JPY
-622,602,000 JPY
Other, net
10,411,000 JPY
-680,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-112,733,000 JPY
-133,054,000 JPY
Dividends paid
-81,023,000 JPY
JPY
Proceeds from long-term borrowings
JPY
900,000,000 JPY
Repayments of long-term borrowings
-116,904,000 JPY
-72,616,000 JPY
Net cash provided by (used in) financing activities
439,156,000 JPY
625,080,000 JPY
Other, net
-87,000 JPY
-2,855,000 JPY
Effect of exchange rate change on cash and cash equivalents
-587,000 JPY
2,086,000 JPY
Net increase (decrease) in cash and cash equivalents
176,133,000 JPY
225,271,000 JPY
Cash and cash equivalents
1,916,852,000 JPY
1,740,719,000 JPY
1,515,447,000 JPY

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