Statement Of Cash Flows

ENPLAS CORPORATION - Filing #7247845

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	—	8,424,000,000 JPY	10,085,000,000 JPY	—	—
Interest and dividends received	—	424,000,000 JPY	312,000,000 JPY	—	—
Interest paid	—	-35,000,000 JPY	-31,000,000 JPY	—	—
Income taxes paid	—	-1,519,000,000 JPY	-2,140,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	7,129,000,000 JPY	8,231,000,000 JPY	—	—
Cash flows from operating activities
Cash flows from operating activities
Cash flows from investing activities
Purchase of property, plant and equipment	—	-6,650,000,000 JPY	-3,927,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	51,000,000 JPY	46,000,000 JPY	—	—
Purchase of investment securities	—	-9,000,000 JPY	JPY	—	—
Net cash provided by (used in) investing activities	—	-6,887,000,000 JPY	-4,089,000,000 JPY	—	—
Proceeds from sale of investment securities	—	2,000,000 JPY	12,000,000 JPY	—	—
Other, net	—	-65,000,000 JPY	-16,000,000 JPY	—	—
Cash flows from facilities maintenance and investing activities
Cash flows from financing activities
Purchase of treasury shares	—	-1,000,000 JPY	-3,000,000 JPY	—	—
Dividends paid	—	-528,000,000 JPY	-529,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-828,000,000 JPY	-965,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	-73,000,000 JPY	766,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-660,000,000 JPY	3,942,000,000 JPY	—	—
Cash and cash equivalents	24,035,000,000 JPY	—	—	24,696,000,000 JPY	20,753,000,000 JPY