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
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 operating activities
Cash flows from operating activities
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	—	—
Other, net	—	10,411,000 JPY	-680,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-112,733,000 JPY	-133,054,000 JPY	—	—
Proceeds from long-term borrowings	—	JPY	900,000,000 JPY	—	—
Dividends paid	—	-81,023,000 JPY	JPY	—	—
Net cash provided by (used in) financing activities	—	439,156,000 JPY	625,080,000 JPY	—	—
Repayments of long-term borrowings	—	-116,904,000 JPY	-72,616,000 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