Quarterly Statement Of Cash Flows

EDION Corporation - Filing #7248484

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	—	36,264,000,000 JPY	27,282,000,000 JPY	—	—
Interest and dividends received	—	117,000,000 JPY	101,000,000 JPY	—	—
Interest paid	—	-450,000,000 JPY	-251,000,000 JPY	—	—
Income taxes paid	—	-5,401,000,000 JPY	-6,808,000,000 JPY	—	—
Net cash provided by (used in) operating activities	—	30,711,000,000 JPY	19,962,000,000 JPY	—	—
Cash flows from investing activities
Purchase of property, plant and equipment	—	-9,329,000,000 JPY	-66,434,000,000 JPY	—	—
Proceeds from sale of property, plant and equipment	—	924,000,000 JPY	863,000,000 JPY	—	—
Purchase of investment securities	—	0 JPY	0 JPY	—	—
Proceeds from sale of investment securities	—	24,000,000 JPY	14,000,000 JPY	—	—
Other, net	—	-2,676,000,000 JPY	-412,000,000 JPY	—	—
Net cash provided by (used in) investing activities	—	-15,430,000,000 JPY	-68,717,000,000 JPY	—	—
Cash flows from financing activities
Proceeds from long-term borrowings	—	13,000,000,000 JPY	25,200,000,000 JPY	—	—
Repayments of long-term borrowings	—	-9,986,000,000 JPY	-10,974,000,000 JPY	—	—
Purchase of treasury shares	—	-7,145,000,000 JPY	-1,000,000 JPY	—	—
Dividends paid	—	-4,482,000,000 JPY	-3,953,000,000 JPY	—	—
Other, net	—	-1,023,000,000 JPY	-1,078,000,000 JPY	—	—
Net cash provided by (used in) financing activities	—	-18,457,000,000 JPY	47,531,000,000 JPY	—	—
Effect of exchange rate change on cash and cash equivalents	—	0 JPY	0 JPY	—	—
Net increase (decrease) in cash and cash equivalents	—	-3,176,000,000 JPY	-1,224,000,000 JPY	—	—
Cash and cash equivalents	8,834,000,000 JPY	—	—	12,011,000,000 JPY	13,235,000,000 JPY