Statement Of Cash Flows

TAYCA CORPORATION - Filing #7246832

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	—	5,718,000,000 JPY	5,887,000,000 JPY	—	—
Interest and dividends received	—	366,000,000 JPY	290,000,000 JPY	—	—
Interest paid	—	-124,000,000 JPY	-86,000,000 JPY	—	—
Income taxes paid	—	-903,000,000 JPY	-1,112,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	5,056,000,000 JPY	4,978,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-7,334,000,000 JPY	-3,617,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	103,000,000 JPY	48,000,000 JPY	—	—
Purchase of investment securities	—	-7,000,000 JPY	-7,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-7,077,000,000 JPY	-3,949,000,000 JPY	—	—
Proceeds from sale of investment securities	—	97,000,000 JPY	31,000,000 JPY	—	—
Other, net	—	-148,000,000 JPY	-588,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-314,000,000 JPY	-252,000,000 JPY	—	—
Dividends paid	—	-875,000,000 JPY	-832,000,000 JPY	—	—
Proceeds from long-term borrowings	—	6,500,000,000 JPY	5,155,000,000 JPY	—	—
Repayments of long-term borrowings	—	-3,484,000,000 JPY	-2,214,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	1,678,000,000 JPY	1,453,000,000 JPY	—	—
Other, net	—	0 JPY	-31,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-215,000,000 JPY	2,647,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	126,000,000 JPY	163,000,000 JPY	—	—
Cash and cash equivalents	14,013,000,000 JPY	—	—	14,229,000,000 JPY	11,582,000,000 JPY