Statement Of Cash Flows

YONEX CO.,LTD. - Filing #7247067

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	—	17,171,000,000 JPY	14,874,000,000 JPY	—	—
Interest and dividends received	—	167,000,000 JPY	97,000,000 JPY	—	—
Interest paid	—	-160,000,000 JPY	-78,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	12,978,000,000 JPY	12,489,000,000 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	—	-5,801,000,000 JPY	-6,574,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	68,000,000 JPY	43,000,000 JPY	—	—
Other, net	—	-56,000,000 JPY	-69,000,000 JPY	—	—
Cash flows from investing activities
Net cash provided by (used in) investing activities	—	-5,765,000,000 JPY	-7,373,000,000 JPY	—	—
Cash flows from financing activities
Purchase of treasury shares	—	-2,400,000,000 JPY	-1,061,000,000 JPY	—	—
Dividends paid	—	-1,720,000,000 JPY	-1,228,000,000 JPY	—	—
Proceeds from long-term borrowings	—	5,560,000,000 JPY	2,140,000,000 JPY	—	—
Repayments of long-term borrowings	—	-982,000,000 JPY	-705,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-2,614,000,000 JPY	764,000,000 JPY	—	—
Other, net	—	-38,000,000 JPY	-8,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	5,820,000,000 JPY	6,761,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	1,220,000,000 JPY	880,000,000 JPY	—	—
Cash and cash equivalents	29,000,000,000 JPY	—	—	23,180,000,000 JPY	16,418,000,000 JPY