Statement Of Cash Flows

BUFFALO INC. - Filing #7248462

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
15,407,000,000 JPY
6,470,000,000 JPY
Interest and dividends received
114,000,000 JPY
487,000,000 JPY
Income taxes paid
-1,015,000,000 JPY
-2,540,000,000 JPY
Interest paid
0 JPY
0 JPY
Net cash provided by (used in) operating activities
14,725,000,000 JPY
6,625,000,000 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
-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
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 investing activities
Net cash provided by (used in) investing activities
-1,363,000,000 JPY
5,366,000,000 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
Net cash provided by (used in) financing activities
-7,159,000,000 JPY
-2,606,000,000 JPY
Repayments of long-term borrowings
JPY
-99,000,000 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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