Statement Of Cash Flows

SOFT99corporation - Filing #7246762

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	—	5,332,513,000 JPY	4,599,992,000 JPY	—	—
Interest and dividends received	—	143,554,000 JPY	118,547,000 JPY	—	—
Income taxes paid	—	-1,229,235,000 JPY	-946,492,000 JPY	—	—
Interest paid	—	-3,000 JPY	-3,000 JPY	—	—
Net cash provided by (used in) operating activities	—	4,246,828,000 JPY	3,772,043,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from facilities maintenance and investing activities
Purchase of property, plant and equipment	—	-1,063,707,000 JPY	-758,367,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	9,207,000 JPY	53,770,000 JPY	—	—
Purchase of investment securities	—	-2,024,268,000 JPY	-502,523,000 JPY	—	—
Other, net	—	-14,369,000 JPY	-22,138,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-2,260,698,000 JPY	-1,137,991,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-228,385,000 JPY	-275,303,000 JPY	—	—
Dividends paid	—	-923,777,000 JPY	-856,080,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-1,224,917,000 JPY	-1,205,326,000 JPY	—	—
Repayments of long-term borrowings	—	-105,230,000 JPY	-104,620,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	3,283,000 JPY	1,769,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	764,495,000 JPY	1,430,495,000 JPY	—	—
Cash and cash equivalents	22,008,650,000 JPY	—	—	21,244,154,000 JPY	19,813,659,000 JPY