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
61,854,000,000 JPY
53,359,000,000 JPY
Interest and dividends received
806,000,000 JPY
354,000,000 JPY
Interest paid
-2,269,000,000 JPY
-3,333,000,000 JPY
Net cash provided by (used in) operating activities
53,813,000,000 JPY
47,761,000,000 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
-18,419,000,000 JPY
-27,662,000,000 JPY
Purchase of investment securities
-1,089,000,000 JPY
-3,377,000,000 JPY
Purchase of securities
JPY
-10,000,000,000 JPY
Proceeds from sale of securities
10,000,000,000 JPY
JPY
Other, net
-105,000,000 JPY
-295,000,000 JPY
Cash flows from investing activities
Net cash provided by (used in) investing activities
-12,843,000,000 JPY
-42,986,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-1,639,000,000 JPY
-2,000,000 JPY
Proceeds from long-term borrowings
300,000,000 JPY
985,000,000 JPY
Dividends paid
-7,171,000,000 JPY
-3,818,000,000 JPY
Proceeds from issuance of bonds
12,000,000,000 JPY
JPY
Redemption of bonds
-10,000,000,000 JPY
JPY
Repayments of long-term borrowings
-22,891,000,000 JPY
-16,281,000,000 JPY
Net cash provided by (used in) financing activities
-30,529,000,000 JPY
-19,649,000,000 JPY
Other, net
-29,000,000 JPY
-77,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
43,000,000 JPY
28,000,000 JPY
Net increase (decrease) in cash and cash equivalents
10,483,000,000 JPY
-14,845,000,000 JPY
Cash and cash equivalents
85,878,000,000 JPY
75,395,000,000 JPY
90,241,000,000 JPY

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