Statement Of Cash Flows

KUNIMINE INDUSTRIES CO.,LTD - Filing #7247613

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	—	1,177,005,000 JPY	2,248,099,000 JPY	—	—
Interest and dividends received	—	305,642,000 JPY	171,359,000 JPY	—	—
Interest paid	—	-3,931,000 JPY	-3,852,000 JPY	—	—
Income taxes paid	—	-454,772,000 JPY	-493,802,000 JPY	—	—
Net cash provided by (used in) operating activities	—	1,023,944,000 JPY	1,921,804,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-514,729,000 JPY	-812,116,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	553,000 JPY	19,127,000 JPY	—	—
Purchase of investment securities	—	-23,076,000 JPY	-25,037,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-769,244,000 JPY	-1,040,494,000 JPY	—	—
Proceeds from sale of investment securities	—	350,902,000 JPY	1,445,000 JPY	—	—
Other, net	—	-15,805,000 JPY	-12,900,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-332,975,000 JPY	-6,297,000 JPY	—	—
Dividends paid	—	-494,353,000 JPY	-686,011,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-858,567,000 JPY	-726,683,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	242,829,000 JPY	171,043,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-361,037,000 JPY	325,670,000 JPY	—	—
Cash and cash equivalents	7,881,210,000 JPY	—	—	8,242,247,000 JPY	7,916,577,000 JPY