Consolidated Statement Of Cash Flows

BUFFALO INC. - Filing #7248462

Concept 2024-04-01 to
2025-03-31
As at
2025-03-31
2024-04-01 to
2025-03-31
2023-04-01 to
2024-03-31
As at
2024-03-31
2023-04-01 to
2024-03-31
As at
2023-03-31
Consolidated statement of cash flows
Statement of cash flows
Cash flows from operating activities
Profit (loss) before income taxes
2,028,000,000 JPY
9,259,000,000 JPY
4,609,000,000 JPY
-136,000,000 JPY
Depreciation
2,285,000,000 JPY
3,071,000,000 JPY
Impairment losses
95,000,000 JPY
JPY
Interest and dividend income
-114,000,000 JPY
-83,000,000 JPY
Interest expenses
0 JPY
0 JPY
Share of loss (profit) of entities accounted for using equity method
JPY
26,000,000 JPY
Subtotal
15,407,000,000 JPY
6,470,000,000 JPY
Decrease (increase) in trade receivables
-469,000,000 JPY
-3,011,000,000 JPY
Decrease (increase) in inventories
-80,000,000 JPY
823,000,000 JPY
Income taxes paid
-1,015,000,000 JPY
-2,540,000,000 JPY
Increase (decrease) in trade payables
2,727,000,000 JPY
-459,000,000 JPY
Net cash provided by (used in) operating activities
14,725,000,000 JPY
6,625,000,000 JPY
Other, net
90,000,000 JPY
2,113,000,000 JPY
Interest and dividends received
114,000,000 JPY
487,000,000 JPY
Interest paid
0 JPY
0 JPY
Cash flows from investing activities
Purchase of property, plant and equipment
-1,155,000,000 JPY
-2,053,000,000 JPY
Proceeds from sale of property, plant and equipment
297,000,000 JPY
6,000,000 JPY
Net cash provided by (used in) investing activities
-1,363,000,000 JPY
5,366,000,000 JPY
Purchase of investment securities
-1,568,000,000 JPY
-30,000,000 JPY
Proceeds from sale of investment securities
1,372,000,000 JPY
130,000,000 JPY
Other, net
120,000,000 JPY
-19,000,000 JPY
Cash flows from financing activities
Purchase of treasury shares
-5,245,000,000 JPY
-489,000,000 JPY
Dividends paid
-1,914,000,000 JPY
-2,017,000,000 JPY
Repayments of long-term borrowings
JPY
-99,000,000 JPY
Net cash provided by (used in) financing activities
-7,159,000,000 JPY
-2,606,000,000 JPY
Effect of exchange rate change on cash and cash equivalents
-17,000,000 JPY
66,000,000 JPY
Net increase (decrease) in cash and cash equivalents
6,184,000,000 JPY
9,451,000,000 JPY
Cash and cash equivalents
31,609,000,000 JPY
29,958,000,000 JPY
20,506,000,000 JPY

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