Statement Of Cash Flows

TRADIA CORPORATION - Filing #7246908

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
441,526,000 JPY
473,377,000 JPY
Interest and dividends received
105,633,000 JPY
148,646,000 JPY
Interest paid
-74,293,000 JPY
-45,382,000 JPY
Net cash provided by (used in) operating activities
461,889,000 JPY
264,183,000 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
-349,711,000 JPY
-57,435,000 JPY
Proceeds from sale of property, plant and equipment
4,085,000 JPY
185,000 JPY
Purchase of investment securities
-3,875,000 JPY
-4,194,000 JPY
Proceeds from sale of investment securities
JPY
153,708,000 JPY
Proceeds from collection of loans receivable
6,000,000 JPY
12,800,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-352,662,000 JPY
121,664,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-43,000 JPY
-177,000 JPY
Dividends paid
-73,310,000 JPY
-73,317,000 JPY
Repayments of long-term borrowings
-166,240,000 JPY
-166,139,000 JPY
Net cash provided by (used in) financing activities
-287,481,000 JPY
-439,520,000 JPY
Effect of exchange rate change on cash and cash equivalents
JPY
JPY
Net increase (decrease) in cash and cash equivalents
-178,254,000 JPY
-53,671,000 JPY
Cash and cash equivalents
1,125,965,000 JPY
1,304,219,000 JPY
1,357,891,000 JPY

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