Semi-Annual Consolidated Statement Of Cash Flows

RAITO KOGYO CO., LTD. - Filing #7247746

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
Semi-annual consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	13,596,000,000 JPY	18,760,000,000 JPY	—	—
Interest and dividends received	—	424,000,000 JPY	250,000,000 JPY	—	—
Interest paid	—	-103,000,000 JPY	-122,000,000 JPY	—	—
Income taxes paid	—	-3,545,000,000 JPY	-4,295,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	10,354,000,000 JPY	14,586,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-4,719,000,000 JPY	-3,994,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	1,283,000,000 JPY	16,000,000 JPY	—	—
Purchase of investment securities	—	-85,000,000 JPY	-230,000,000 JPY	—	—
Proceeds from sale of investment securities	—	1,098,000,000 JPY	66,000,000 JPY	—	—
Other, net	—	75,000,000 JPY	11,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-1,896,000,000 JPY	-4,252,000,000 JPY	—	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-59,000,000 JPY	-67,000,000 JPY	—	—
Purchase of treasury shares	—	-7,760,000,000 JPY	-2,059,000,000 JPY	—	—
Dividends paid	—	-4,752,000,000 JPY	-2,997,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-12,399,000,000 JPY	-5,329,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-45,000,000 JPY	323,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-3,986,000,000 JPY	5,328,000,000 JPY	—	—
Cash and cash equivalents	30,947,000,000 JPY	—	—	34,933,000,000 JPY	29,605,000,000 JPY