Quarterly Statement Of Cash Flows

KAGA ELECTRONICS CO.,LTD. - Filing #7248439

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
Quarterly statement of cash flows
Statement of cash flows
Cash flows from operating activities
Subtotal	—	27,800,000,000 JPY	40,857,000,000 JPY	—	—
Interest and dividends received	—	1,555,000,000 JPY	1,143,000,000 JPY	—	—
Interest paid	—	-784,000,000 JPY	-879,000,000 JPY	—	—
Income taxes paid	—	-3,523,000,000 JPY	-11,736,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	25,047,000,000 JPY	29,385,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-5,245,000,000 JPY	-5,417,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	105,000,000 JPY	31,000,000 JPY	—	—
Purchase of investment securities	—	-2,553,000,000 JPY	-547,000,000 JPY	—	—
Proceeds from sale of investment securities	—	1,445,000,000 JPY	4,120,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-9,967,000,000 JPY	-2,968,000,000 JPY	—	—
Cash flows from financing activities
Repayments of long-term borrowings	—	-100,000,000 JPY	-5,040,000,000 JPY	—	—
Purchase of treasury shares	—	-1,000,000 JPY	-6,000,000 JPY	—	—
Dividends paid	—	-5,773,000,000 JPY	-6,033,000,000 JPY	—	—
Other, net	—	-953,000,000 JPY	-883,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-7,343,000,000 JPY	-16,973,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	2,527,000,000 JPY	2,667,000,000 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	10,263,000,000 JPY	12,110,000,000 JPY	—	—
Cash and cash equivalents	72,681,000,000 JPY	—	—	62,417,000,000 JPY	50,307,000,000 JPY